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subject:"Hedging"
~isPartOf:"Computational economics"
~isPartOf:"Mathematical methods of operations research"
~person:"Hernández-Hernández, Daniel"
~person:"Kang, Zhilin"
~person:"Yin, Libo"
~subject:"Risk aversion"
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Hedging
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Hernández-Hernández, Daniel
Kang, Zhilin
Yin, Libo
Fortin, Ines
2
Han, Liyan
2
Hlouskova, Jaroslava
2
Abbes, Mouna Boujelbène
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Aoki, Yoshimitsu
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Computational economics
Mathematical methods of operations research
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International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
2
An exact solution to a robust portfolio choice problem with multiple risk measures under ambiguous distribution
Kang, Zhilin
;
Li, Zhongfei
- In:
Mathematical methods of operations research
87
(
2018
)
2
,
pp. 169-195
Persistent link: https://www.econbiz.de/10011873984
Saved in:
3
Hedging international foreign exchange risks via option based portfolio insurance
Yin, Libo
;
Han, Liyan
- In:
Computational economics
45
(
2015
)
1
,
pp. 151-181
Persistent link: https://www.econbiz.de/10010511321
Saved in:
4
An optimal investment strategy with maximal risk aversion and its ruin probability
Fernández, Begoña
;
Hernández-Hernández, Daniel
; …
- In:
Mathematical methods of operations research
68
(
2008
)
1
,
pp. 159-179
Persistent link: https://www.econbiz.de/10003748390
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