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Keywords: Functional demographic model
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Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2017) 18 (1): 55–75.
Published: 16 January 2017
... and the hedging strategy. Regarding the first point, the paper proposes a functional demographic model framework (FDMF) for capturing the basis risk. The FDMF model generally designed for single population combines functional data analysis, nonparametric smoothing and robust statistics. It allows to capture...
