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Keyword [CDaR]
Result: 1 - 8 | Page: 1 of 1
1.
The Applications Of CDaR In The Portfolio Theory
2.
The Research Of CDaR-based Efficient Frontier
3.
Multi-Stage Financial Asset Allocation With Transaction Costs Based On CDaR Method And Empirical Study
4.
Research On Optimal Allocation Of The Social Security Pension Fund Assets Based On The CDaR Model
5.
The Use Of Risk Measurement Tool-CDaR In The Selection Of The Stock Portfolio
6.
The Research Of Portfolio Optimization Based On CDaR
7.
The Risk Measurement Of Hedge Fund Based On CDaR Method
8.
A Comparative Research On Trend Following Strategy Based On EVT-VaR And EVT-CDaR
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