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Keyword [Shortfall risk]
Result: 1 - 4 | Page: 1 of 1
1.
Research On Dependence Struture Among Financial Markets Based On The Copula Theory
2.
Life-cycle Fund Investment Risk Analysis And Risk Management Strategy
3.
A Study Of The Basis Of The Shanghai And Shenzhen 300 Stock Index Futures Base On ES Model
4.
Minimizing shortfall risk using duality approach: An application to partial hedging in incomplete markets
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