Balanced baskets: a new approach to trading and hedging risks
Author:
Publisher
Infopro Digital Services Limited
Subject
Strategy and Management,General Economics, Econometrics and Finance
Cited by 13 articles. 订阅此论文施引文献 订阅此论文施引文献，注册后可以免费订阅5篇论文的施引文献，订阅后可以查看论文全部施引文献
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4. Dynamic Portfolio Cuts: A Spectral Approach to Graph-Theoretic Diversification;ICASSP 2022 - 2022 IEEE International Conference on Acoustics, Speech and Signal Processing (ICASSP);2022-05-23
5. Hierarchical Risk Parity and Minimum Variance Portfolio Design on NIFTY 50 Stocks;2021 International Conference on Decision Aid Sciences and Application (DASA);2021-12-07
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