Mean-Reverting Portfolio Optimization via a Surrogate Risk Measure - Conditional Desirability Value at Risk

Author:

Boduroğlu İ. İlkayORCID,Köksal Bartu

Publisher

Springer International Publishing

Reference33 articles.

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2. Acerbi, C., Tasche, D.: Expected shortfall: a natural coherent alternative to value at risk. Econ. Notes 31(2), 379–388 (2002)

3. Andrews, D.W.K., Kim, J.Y.: End of sample cointegration breakdown tests. In: Cowles Foundation Discussion papers 1404, Cowles Foundation for Research in Economics. Yale University (2003)

4. Baronyan, S.R., Boduroğlu, I.I., Şener, E.: Investigation of stochastic pairs trading strategies under different volatility regimes. Manchester School 78, 114–134 (2010). https://doi.org/10.1111/j.1467-9957.2010.02204.x

5. Lecture Notes in Computer Science;II Boduroğlu,2019

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