Persistence as an Optimal Hedging Strategy
Alexander P. Browning, J.A. Sharp, Tarunendu Mapder, Christopher M. Baker, Kevin Burrage, Matthew J. Simpson
Topics & Concepts
Volatility (finance)PortfolioEconomicsPopulationPersistence (discontinuity)EconometricsFinancial economicsDemographyGeotechnical engineeringEngineeringSociologyEvolution and Genetic DynamicsEcosystem dynamics and resilienceEvolutionary Game Theory and Cooperation