Pages that link to "Item:Q3606101"
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The following pages link to Stable ETL Optimal Portfolios and Extreme Risk Management (Q3606101):
Displayed 5 items.
- Stochastic models for risk estimation in volatile markets: a survey (Q993727) (← links)
- Polyhedral coherent risk measures and optimal portfolios on the reward-risk ratio (Q2263343) (← links)
- Periodic portfolio revision with transaction costs (Q2354016) (← links)
- Foster-Hart optimization for currency portfolios (Q2697032) (← links)
- Recent Advances in Credit Risk Management (Q3606100) (← links)