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Keyword [spectral risk measure]
Result: 1 - 8 | Page: 1 of 1
1.
Spectral Risk Measures Of Financial Market Based On Kernel Density Estimation
2.
Based On Spectral Risk Measure Of Portfolio Problems
3.
A Special Class Of Investment Groups, Spectral Risk Measures And Optimal Portfolio
4.
The Research And Application Of The Spectral Risk Measure Based On Copula
5.
Spectral Measure Of Risk Analysis Based On G-H Distribution And Copula-SMR Method
6.
The Research Of Portfolio Insurance Model
7.
Research Of Spectral Risk Measure Based On Risk Attitude
8.
The Spectral Risk Measure Of Foreign Exchange Portfolio Based On Vine Copula
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