Integrated commodity inventory management and financial hedging : a dynamic mean-variance analysis

Panos Kouvelis, Zhan Pang, Qing Ding

Year of publication:	2018
Authors:	Kouvelis, Panos ; Pang, Zhan ; Ding, Qing
Published in:	Production and operations management : the flagship research journal of the Production and Operations Management Society. - London : Sage Publications, ISSN 1937-5956, ZDB-ID 2151364-8. - Vol. 27.2018, 6, p. 1052-1073
Subject:	inventory management \| financial hedging \| mean-variance analysis \| time-inconsistency \| Hedging \| Portfolio-Management \| Portfolio selection \| Lagermanagement \| Warehouse management \| Theorie \| Theory \| Bestandsmanagement \| Inventory management \| Risikomanagement \| Risk management

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