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Keyword [CVaR risk]
Result: 1 - 15 | Page: 1 of 1
1.
A New Portfolio Model Based On Semivariance And The Empirical Research On Shanghai Stock Market And CvaR Risk Meaning Practice Under Transaction Cost
2.
Portfolio Optimization Model With Transaction Costs Based On CVaR And Empirical Study
3.
Portfolio Optimization Model With Transaction Costs Based On Cvar And Empirical Study
4.
The Cvar Risk Measure In Portfolio Optimization In Applied Research
5.
Research On Options Risk Evaluation Of Circular Economic Projects
6.
Research On Bi-Level Risk Decision Problem With Cvar Constraints Under Buy-Back Contract
7.
Portfolio Continuous Time CVaR Risk Measure Based On The Selection
8.
Research On Measurement Method And Evaluation Of Economic Capital For Banks
9.
Research On Three Decision Problems Based On The CVaR Risk Measure
10.
High Dimensional Portfolio Selection Under Conditional Constraints
11.
The Application Research Of CVaR Portfolio Model Based On Sparse Opimization
12.
The Study Newsvendor Model And Supply Chain Contract Based On The Mean Variance And CVaR Risk Standard
13.
Research Of The Financing Model And Risk Measurement By Copula Function Based On E-Commerce Supply Chain Finance
14.
Research On Risk Measurement And Supervision Of Internet Financial Market Based On GARCH-CVaR
15.
Research On The Interest Rate Derivatives Risk Management Of The Commercial Banks In China
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