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subject:"Hedging"
~subject:"Mathematische Optimierung"
~type_genre:"Book section"
~type_genre:"Dissertation u.a. Prüfungsschriften"
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Hedging
Mathematische Optimierung
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Computational methods in decision-making, economics and finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Optimizing optimization : the next generation of optimization applications and theory
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Financial modeling and risk management of energy and environmental instruments and derivates
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
4
Managerial multiple objective optimization
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
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Operations research proceedings 2003 : selected papers of the International Conference on Operations Research (OR 2003), Heidelberg, September 3 - 5, 2003 ; with 51 tables
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The Oxford handbook of quantitative asset management
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Multiple criteria decision making and economics
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Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
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Recent advances in financial engineering 2011: proceedings of the International Workshop on Finance 2011
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Risk management in commodity markets : from shipping to agricuturals and energy
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Stochastic optimization: theory and applications
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Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
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The handbook of fixed income securities
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34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
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Advanced mathematical methods for finance
1
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in multiple objective and goal programming : proceedings of the Second International Conference on Multi-Objective Programming and Goal Programming, Torremolinos, Spain, May 16 - 18, 1996
1
Advances in theoretical and practical combinatorial optimization
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Annals of operations research ; 229
1
Annals of operations research ; volume 258, number 2 (November 2017)
1
Annals of operations research ; volume 279, numbers 1/2 (August 2019)
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A study of optimal portfolio selection using quadratic programming modelling : evidence from Indian pharmaceutical industry during COVID-19 times
Chetna
;
Sharma, Dhiraj
- In:
Contemporary studies of risks in emerging technology
,
(pp. 289-303)
.
2023
Persistent link: https://www.econbiz.de/10014328011
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Cryptocurrency portfolios using heuristics
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 117-128)
.
2023
Persistent link: https://www.econbiz.de/10014338808
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3
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
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5
It's a time to crypto for retail investors : cryptocurrencies as an alternative asset class for optimising an all-equity portfolio
Shukla, Smita
;
Talwar, Shalini
;
Talwar, Manish
- In:
Digital currencies and the new global financial system
,
(pp. 28-44)
.
2022
Persistent link: https://www.econbiz.de/10014253240
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Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
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Assessing the performance of exchange traded funds in the energy sector : a hybrid DEA multiobjective linear programming approach
Henriques, Carla Oliveira
;
Neves, Elisabete Duarte
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 341-366)
.
2022
Persistent link: https://www.econbiz.de/10013350016
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8
Is gold a hedge or safe haven against oil and currency market movements? : a revisit using multifractal approach
Madani, Mohamed Arbi
;
Ftiti, Zied
- In:
Financial modeling and risk management of energy and …
,
(pp. 367-400)
.
2022
Persistent link: https://www.econbiz.de/10013350020
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9
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
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Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
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