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1
Portfolio optimization in hedge funds by OGARCH and Markov switching model
Luo, Cuicui
;
Seco, Luis
;
Wu, Lin-Liang Bill
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 34-39
Persistent link: https://www.econbiz.de/10011416043
Saved in:
2
Optimal variational portfolios with inflation protection strategy and efficient frontier of expected value of wealth for a defined contributory pension scheme
Okoro, Joshua O.
;
Nkeki, Charles I.
- In:
Journal of mathematical finance
3
(
2013
)
4
,
pp. 476-486
Persistent link: https://www.econbiz.de/10010240789
Saved in:
3
Time-consistent mean-variance
hedging
of an illiquid asset with a cointegrated liquid asset
Chen, Kexin
;
Wong, Hoi Ying
- In:
Finance research letters
29
(
2019
),
pp. 184-192
Persistent link: https://www.econbiz.de/10012418589
Saved in:
4
Buy now and price later : supply contracts with time-consistent mean-variance financial
hedging
Li, Qiang
;
Niu, Baozhuang
;
Chu, Lap Keung
;
Ni, Jian
; …
- In:
European journal of operational research : EJOR
268
(
2018
)
2
,
pp. 582-595
Persistent link: https://www.econbiz.de/10011852650
Saved in:
5
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
6
An environmental
hedging
point policy to control production rate and emission in unreliable manufacturing systems
Ben-Salem, A.
;
Gharbi, A.
;
Hajji, A.
- In:
International journal of production research
53
(
2015
)
2
,
pp. 435-450
Persistent link: https://www.econbiz.de/10010493889
Saved in:
7
Analysis of the steady state probability distribution of a manufacturing system under the prioritised
hedging
point control policy
Chen, Wenliang
;
Wang, Zheng
- In:
International journal of production research
57
(
2019
)
8
,
pp. 2281-2303
Persistent link: https://www.econbiz.de/10012183971
Saved in:
8
Developing environmental
hedging
point policy with variable demand : a machine learning approach
Behnamfar, Reza
;
Sajadi, Seyed Mojtaba
;
Tootoonchy, Mahshid
- In:
International journal of production economics
254
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461617
Saved in:
9
General Electric uses simulation and risk analysis for silicon carbide production system design
Biller, Bahar
;
Hartig, Michael
;
Olson, Ronald J.
; …
- In:
INFORMS journal on applied analytics
49
(
2019
)
2
,
pp. 117-128
Persistent link: https://www.econbiz.de/10012024067
Saved in:
10
Disposal versus rework : inventory control in a production system with random yield
Sonntag, Danja
;
Kiesmüller, Gudrun
- In:
European journal of operational research : EJOR
267
(
2018
)
1
,
pp. 138-149
Persistent link: https://www.econbiz.de/10011812356
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