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Keyword [CVaR]
Result: 101 - 120 | Page: 6 of 10
101.
Measure Of Risk
102.
The Analysis And Application Of The Portfolio Model Based On CVaR
103.
Research On The Procurement Model Based On Spot Market And Conditional Value-at-Risk
104.
Dynamic Hedge Ratio Based On CVaR
105.
The Comparison And Empirical Research On Mean -CVaR And R-ratio Model In Risk Measurement
106.
Risk Measurement Technique VAR And CVAR And Their Application In Portfolio Optimization
107.
Research On Two-stage And Risk-averse Supply Chain Coordination With Conditional Value At Risk
108.
Value At Risk Measurement Research Based On Laplace Distribution
109.
Application Of Copula Function In The Insurance Investment Portfolio Risk Management
110.
Risk Measurement And Optimal Steategy Selection Of Portfolio Based On SV Model And COPULA
111.
A Liquidity-adjusted-cvar Based Asset Pricing Model
112.
Research On Risk Measure Of Real Estate Portfolio Investment Basted On The Discrete CVaR Model
113.
Optimal Dynamic Protfolio Selection Under Stock Price Process Subject To Fractional Brown Motion And Different Risk Measure
114.
The Improvement Of The VaR,CVaR Methods And Its Applications On The Financial Risk Measurement
115.
Risk Analysis Of The Electricity Auction Market Based On CVaR
116.
The Evaluation Of The Multi-Agent Supply Chain Risk Based On VAR And CVAR
117.
Growth Enterprise Market Risk Measurement Models And Empirical Study
118.
Portfolio Optimization Model With Transaction Costs Based On CVaR And Empirical Study
119.
The Research Of The Risk And Return Of The Stock Fund Of Social Guarantee Fund
120.
Supply Chain Coordination Research With Asymmetric Demand Information And Risk-aversion Participants Based On Option Contract
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