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~isPartOf:"Mathematical methods of operations research"
~person:"Chen, An"
~subject:"Portfolio-Management"
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Chen, An
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Mathematical methods of operations research
Insurance / Mathematics & economics
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Annals of operations research ; volume 302, number 1 (July 2021)
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Risk management with multiple VaR constraints
Chen, An
;
Thai Huu Nguyen
;
Stadje, Mitja
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 297-337
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