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scientific article
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scientific article

    Statements

    publication date
    7 August 2002
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    zbMATH Keywords
    conditional value-at-risk
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    risk management
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    portfolio optimization
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    efficient frontier
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    stochastic programming
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    linear programming options
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    Identifiers

    Mathematics Subject Classification ID
    91G70
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    91G10
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    90C15
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    zbMATH DE Number
    1665352
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