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Search: subject:"Weighted conditional value-at-risk"
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Annals of operations research ; volume 280, numbers 1/2 (September 2019)
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Hedging downside risk in agricultural commodities : a novel nonparametric Kernel method
Jiang, Qi
;
Fan, Yawen
- In:
Finance research letters
70
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10015194473
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2
Enhanced indexing using
weighted
conditional
value
at
risk
Sehgal, Ruchika
;
Mehra, Aparna
-
2019
Persistent link: https://www.econbiz.de/10012116217
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