Michael Hu

Kent State University - Department of Marketing

Professor of Marketing

P.O. Box 5190

Kent, OH 44242-0001

United States

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Scholarly Papers (1)

1.

Conditional Hedging and Portfolio Performance

Posted: 22 Mar 2003
University of Southern Maine - School of Business, Fudan University and Kent State University - Department of Marketing

Abstract:

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Risk Measurement and Management, Portfolio risk, Portfolio Management, Portfolio construction, Rebalancing, Portfolio Management: Implementation