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The following pages link to Robust optimization of mixed CVaR STARR ratio using copulas (Q1631418):

Displaying 3 items.

Robust portfolio optimization: a categorized bibliographic review (Q827129) (← links)
Robust omega ratio optimization using regular vines (Q2047199) (← links)
Scenario generation in stochastic programming using principal component analysis based on moment-matching approach (Q2307992) (← links)

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