Dynamic allocation strategies for absolute and relative loss control (Q4586440): Difference between revisions

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Latest revision as of 10:01, 30 July 2024

scientific article; zbMATH DE number 6935939
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English
Dynamic allocation strategies for absolute and relative loss control
scientific article; zbMATH DE number 6935939

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    Dynamic allocation strategies for absolute and relative loss control (English)
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    13 September 2018
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    risk management
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    portfolio insurance
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    hedging overlay
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    loss aversion
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    benchmarks
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