Estimating allocations for value-at-risk portfolio optimization (Q1028529): Difference between revisions
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Revision as of 01:26, 20 March 2024
scientific article
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Estimating allocations for value-at-risk portfolio optimization |
scientific article |
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Estimating allocations for value-at-risk portfolio optimization (English)
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6 July 2009
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value-at-Risk
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optimization
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portfolio
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non-parametrics
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