Conditional value at risk and related linear programming models for portfolio optimization.
Resource URI: https://dblp.l3s.de/d2r/resource/publications/journals/anor/MansiniOS07
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https://dblp.l3s.de/d2r/resource/authors/Renata_Mansini
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DOI doi.org%2F10.1007%2Fs10479-006-0142-4
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2007
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Conditional value at risk and related linear programming models for portfolio optimization.
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1
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227-256
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dc:
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Portfolio optimization; Mean-risk models; Linear programming; Stochastic dominance; Conditional Value at Risk; Gini’s mean difference
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Conditional value at risk and related linear programming models for portfolio optimization.
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152
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