Integrated dynamic models for hedging international portfolio risks.

Nikolas Topaloglou Hercules Vladimirou Stavros A. Zenios

Published in: Eur. J. Oper. Res. (2020)

Keyphrases

dynamic model
risk management
transaction costs
decision making
experimental data
risk analysis
multiple models
portfolio optimization
collaborative learning
decision support system
computer science
risk factors
world wide
decision trees
website
machine learning
data mining