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Strategy vs risk in margining portfolios of options.
Edward G. Coffman Jr.
Dmytro Matsypura
Vadim G. Timkovsky
Published in:
4OR (2010)
Keyphrases
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search strategies
investment strategies
portfolio optimization
decision making
search strategy
neural network
data mining
clustering algorithm
risk management
risk measures
database
similarity measure
recommender systems
optimal strategy
risk analysis