When Strategies Work Too Well: Volatility-Based Investing, Overfitting and the Limits of Empirical Finance

Creators: Bogado Valls, Francisco
Supervisor: Steurer, Elmar
Title: When Strategies Work Too Well: Volatility-Based Investing, Overfitting and the Limits of Empirical Finance
Item Type: Thesis
Date: 27 February 2026
Divisions: Wirtschaftswissenschaften
Study Programme: Bachelor - Betriebswirtschaft (BWL)
Language: German
Blocking Notice: Yes
Citation:

Bogado Valls, Francisco (2026) When Strategies Work Too Well: Volatility-Based Investing, Overfitting and the Limits of Empirical Finance. Bachelor thesis, Hochschule Neu-Ulm.

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