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Kernel quantile-based estimation of expected shortfall
Yu, Keming
;
Ally, Abdallah K.
;
Yang, Shanchao
;
Hand, D. J.
- In:
Journal of risk
12
(
2009/10
)
4
,
pp. 15-32
Persistent link: https://www.econbiz.de/10003995401
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2
Long-short portfolio optimization in the presence of discrete asset choice constraints and two risk measures
Kumar, Ritesh
;
Mitra, Gautam
;
Roman, Diana
- In:
Journal of risk
13
(
2010/11
)
2
,
pp. 71-100
Persistent link: https://www.econbiz.de/10008807862
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