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Keyword [lower partial moment]
Result: 1 - 11 | Page: 1 of 1
1.
Study On Asset Allocation Based On Downside Risk
2.
Empirical Research On The Relationship Between Price-Earning Ratio And Earning Ratio Risk
3.
Study On Performance Measurement Methods Of Security Fund Based On Lower Partial Moments
4.
Data Envelopment Analysis Of Funds Performance Based On Second-order Stochastic Dominance
5.
The Theory Of Portfolio Optimization Model Based On The Lower Partial Moment
6.
The Research Of Hedging Efficiency Of Commodity Futures Based Lower Partial Moment
7.
Under Partial Risk Hedging Theory And Empirical
8.
Research On Commercail Bank Foreign Exchange Risk Management Under The Perspective Of Risk Management Processes
9.
1research On The Optimization Model Of All-Loan Portfolio Based On Lower Partial Moment Risk
10.
Idiosyncratic Tail Risk,Systemic Tail Risk And Theirs Cross Pricing
11.
Research On The Prediction Of Left Tail Risk On Stock Expected Return
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