No label defined (Q4926611)
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scientific article; zbMATH DE number 6178852
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | No label defined |
scientific article; zbMATH DE number 6178852 |
Statements
20 June 2013
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market risk
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ES risk measure
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portfolio optimization
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liquidity risk
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asset pricing model
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0.8671341
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0.8629657
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0.8623856
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0.86048317
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0.8578176
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0.85358405
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0.8525005
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0.8520818
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