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Keyword [CVaR]
Result: 141 - 160 | Page: 8 of 10
141.
Stock Market Risk Measurement And Correction
142.
By Adding The Cost Parameters Of The Optimal Cvar Derivative Portfolio
143.
Portfolio Risks And Options Of A Binary Tree
144.
Estimation Of Two Kinds Of Entropy Risk Measure And Research On Asymptotic Behavior
145.
The Limit Properties Of Parameter Estimation In Risk Measure
146.
Pricing And Game Analysis Of Dual Channel Supply Chain Based On CVaR Criterion And Channel Selection
147.
Worst-case CVaR Optimization In Two-stage Problem With Application In Power Market
148.
Research On Standard & Poor's 500 Index Futures Early Warning Based On Conditional Value At Risk
149.
The Large Sample Properties Of CVaR Estimator Under α Mixing Series
150.
Research On Risk Decision Problem With CVaR Constraints Under Reward Strategy
151.
Dynamic Spectrum Of Risk Measurement And Optimal Portfolio Analysis
152.
Stock Fund Asset Allocation Market Risk Measurement Study
153.
The Chinese Stock Market Risk Measure Method Comparison Study
154.
The Volatility Measures Of CSI300Stock Index Future Based On High Frequency Data And It’s Applications
155.
Application Research Of Cupula Method In Portfolio Risk Measurement
156.
The Reserch Of IRFH Application In Overseas Investment Enterprise Risk Management
157.
An Empirical Study Of Portfolio Optimization Based On CVAR Method
158.
Research Of Algorithms Of CVaR Reward-Risk Ratio Problems
159.
Supplier Selection In Make-to-order Environment With Delay Risks
160.
Research On The Credit Rating Method Of Commercial Banks
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