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Search: subject:"Conditional value-at-risk model"
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Fintech, pandemic, and the financial system : challenges and opportunities
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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Advancement of optimal portfolio models with short sales and transaction costs : methodology and effectiveness
Chiou, Wan-jiun Paul
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Yu, Jing-Rung
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2024
Persistent link: https://www.econbiz.de/10015050077
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Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
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Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
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Fintech, pandemic, and the financial system : …
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(pp. 113-143)
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2023
Persistent link: https://www.econbiz.de/10014245458
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