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~isPartOf:"Working paper series in economics"
~language:"eng"
~person:"Bekaert, Geert"
~person:"Giacometti, Rosella"
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
used by portfolio
managers
in portfolio construction: the marginal VaR and the marginal AVaR. We illustrate the proposed …
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