Why is CVaR Superior to VaR?: A Unified Framework for Mean-Risk Portfolio Optimization
LAP Lambert Academic Publishing (9783846505038)
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CAPM and CVaR: Capital Asset Pricing Model and Conditional Value at Risk
(9783659757839) | Karapici CAPM and CVaR, CAPM and CVaR, And Conditional
Preis von (1 Angebote)39.99 EUR
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Sensitivity Analysis of VaR and CVaR: Sensitivity Analysis and Computational aspects of Value at Risk
(9783659180644)
Preis von (1 Angebote)196.00 EUR
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