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subject:"Hedging"
~isPartOf:"Computational economics"
~isPartOf:"Mathematical methods of operations research"
~person:"Hernández-Hernández, Daniel"
~person:"Miura, Ryozo"
~subject:"Risk aversion"
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Hernández-Hernández, Daniel
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Mathematical methods of operations research
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A note on statistical models for individual hedge fund returns
Miura, Ryozo
;
Aoki, Yoshimitsu
;
Yokouchi, Daisuke
- In:
Mathematical methods of operations research
69
(
2009
)
3
,
pp. 553-577
Persistent link: https://www.econbiz.de/10003858278
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2
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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