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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Scandinavian actuarial journal"
~person:"Cai, Jun"
~person:"Wang, Ruodu"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theorie
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CVaR
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Financial services
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Finanzdienstleistung
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Measurement
1
Messung
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Multivariate Analyse
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Multivariate analysis
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Cai, Jun
Wang, Ruodu
Fung, Tsz Chai
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Han, Xia
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Liang, Zhibin
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Mao, Tiantian
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Badescu, Andrei L.
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Scandinavian actuarial journal
Insurance / Mathematics & economics
8
Finance and stochastics
3
Astin bulletin : the journal of the International Actuarial Association
2
Mathematics of operations research
2
Operations research
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ASTIN bulletin : the journal of the International Actuarial Association
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Energy economics
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European journal of operational research : EJOR
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Journal of banking & finance
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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North American actuarial journal
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A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
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