The Proper Use Of Risk Measures In Portfolio Theory
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- Ankit Dangi, 2013. "Financial Portfolio Optimization: Computationally guided agents to investigate, analyse and invest!?," Papers 1301.4194, arXiv.org.
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More about this item
KeywordsSkewness; safety risk measures; risk aversion; dispersion measures; portfolio selection; investors' preference; fund separation;
StatisticsAccess and download statistics
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