CVaR in Portfolio Optimization: An Essay on the French Market
Author:
Publisher
Sciedu Press
Subject
Economics, Econometrics and Finance (miscellaneous),Accounting,Business and International Management
Cited by 6 articles. 订阅此论文施引文献 订阅此论文施引文献，注册后可以免费订阅5篇论文的施引文献，订阅后可以查看论文全部施引文献
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4. Portfolio strategy of International crude oil markets: A study based on multiwavelet denoising-integration MF-DCCA method;Physica A: Statistical Mechanics and its Applications;2019-12
5. CVaR in Measuring Sector's Risk on the Croatian Stock Exchange;Business Systems Research Journal;2018-07-01
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