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Simulation optimization of conditional value-at-risk
IISE TransactionsJiaqiao Hu +3 more
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Conditional Value-at-Risk Vs. Value-at-Risk to Multi-Objective Portfolio Optimization
2012openaire +1 more source
Volatility-sensitive Bayesian estimation of portfolio value-at-risk and conditional value-at-risk
The Journal of RiskTaras Bodnar +2 more
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