Hedging market risk and uncertainty via a robust portfolio approach

Fuente: arXiv

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Bibliographic Details
Main Authors:	Ravagnani, Adele, Chiappari, Mattia, Flori, Andrea, Mazzarisi, Piero, Patacca, Marco
Format:	Preprint
Published:	2026
Subjects:	Risk Management
Online Access:	Acceder al recurso
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Internet

https://arxiv.org/abs/2604.02126