Dynamic allocation strategies for absolute and relative loss control (Q4586440)
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scientific article; zbMATH DE number 6935939
| Language | Label | Description | Also known as |
|---|---|---|---|
| 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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