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~isPartOf:"Swiss Finance Institute Research Paper"
~subject:"Hedging"
~type_genre:"Graue Literatur"
~type_genre:"Multi-volume publication"
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Hedge or rebalance : optimal
risk
management
with transaction costs
Gallien, Florent
;
Kassibrakis, Serge
;
Malamud, Semyon
-
2018
-
This version: July 4, 2018
We solve the problem of optimal
risk
management
for an investor holding an illiquid, alpha generating fund and hedging …
Persistent link: https://www.econbiz.de/10011900340
Saved in:
2
On the strategic value of
risk
management
Léautier, Thomas-Olivier
;
Rochet, Jean-Charles
-
2013
market link their
risk
management
with their production or pricing strategies. This issue is relevant in many industries …
Persistent link: https://www.econbiz.de/10009750629
Saved in:
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