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How to keep your portfolio close in risk and diversification to a desired benchmark
Arratia, Argimiro
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Computational economics
64
(
2024
)
3
,
pp. 1489-1505
Persistent link: https://www.econbiz.de/10015143936
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Using a hedging network to minimize portfolio risk
Mayoral, Silvia
;
Moreno, David
;
Zareei, Abalfazl
- In:
Finance research letters
44
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014494757
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