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subject:"Hedging"
~isPartOf:"Computational economics"
~isPartOf:"Mathematical methods of operations research"
~person:"Kang, Zhilin"
~subject:"Risk aversion"
~subject:"Risk management"
~type_genre:"Article in journal"
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An exact solution to a robust portfolio choice problem with multiple risk measures under ambiguous distribution
Kang, Zhilin
;
Li, Zhongfei
- In:
Mathematical methods of operations research
87
(
2018
)
2
,
pp. 169-195
Persistent link: https://www.econbiz.de/10011873984
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