Access Statistics for Daniel Mantilla Garcia

Author contact details at EconPapers.

Working Paper File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
A Model-Free Measure of Aggregate Idiosyncratic Volatility and the Prediction of Market Returns 0 0 0 119 0 7 10 218
Should a skeptical portfolio insurer use an optimal or a risk-based multiplier? 0 0 0 14 0 0 0 27
Total Working Papers 0 0 0 133 0 7 10 245


Journal Article File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
A Model-Free Measure of Aggregate Idiosyncratic Volatility and the Prediction of Market Returns 0 0 0 19 1 5 6 84
ASSET DEPENDENCY STRUCTURES AND PORTFOLIO INSURANCE STRATEGIES 0 0 0 4 0 0 3 24
Can the portfolio excess growth rate explain the predictive power of idiosyncratic volatility? 0 0 0 2 0 0 1 9
Dynamic allocation strategies for absolute and relative loss control 0 0 0 0 2 2 2 12
Predicting stock returns in the presence of uncertain structural changes and sample noise 0 0 0 3 3 4 4 51
Total Journal Articles 0 0 0 28 6 11 16 180


Statistics updated 2025-12-06