Living on the edge: how risky is it to operate at the limit of the tolerated risk?
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Publication:1958617
DOI10.1007/s10479-009-0604-6zbMath1195.91149MaRDI QIDQ1958617
Publication date: 4 October 2010
Published in: Annals of Operations Research (Search for Journal in Brave)
Full work available at URL: https://doi.org/10.1007/s10479-009-0604-6
91G10: Portfolio theory
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