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CVAR
Results: 47

#	Item
41	Portfolio optimization with CVaR budgets Kris Boudt∗ - Peter Carl - Brian G. Peterson R/Finance 2010 April 16th, 2010 Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2010-06-02 13:58:32 Finance Economics Asset allocation Diversification Expected shortfall Portfolio Financial economics Investment Financial risk
42	6th GLOBAL PENSION & SAVINGS CONFERENCE WASHINGTON,DC April 2014 Value at Risk Add to Reading List Source URL: siteresources.worldbank.org Language: English - Date: 2014-04-04 17:31:11 Leverage Derivative Analysis Mathematics CVAR Video game development
43	Financial Market Behavior, Fluctuations in the Macro Economy and the CVAR Katarina Juselius University of Copenhagen, Department of Economics Øster Farimasgade 5, Building 26, DK-1353 Copenhagen K, Denmark Add to Reading List Source URL: epp.eurostat.ec.europa.eu Language: English Macroeconomics Financial markets Economic theories Foreign exchange market Market Boom and bust Speculation Stock market Economic bubble Economics Business cycle Financial crises
44	Financial Market Behavior, Fluctuations in the Macro Economy and the CVAR Katarina Juselius Department of Economics University of Copenhagen August 31, 2010 Add to Reading List Source URL: epp.eurostat.ec.europa.eu Language: English Stochastic processes Unit root Mathematical finance Noise Stationary process Autoregressive integrated moving average Economic model Cointegration Autoregressive model Statistics Time series analysis Econometrics
45	cvar list _resetgamestats : cmd : : Erases current game stats and writes out a blan Add to Reading List Source URL: www.left4dead411.com Language: English - Date: 2008-11-29 21:31:16 Cheat Video game cheating Games Cheating in video games Console
46	アジア太平洋のヘッジファンドの選択とパフォーマンス分析 Add to Reading List Source URL: www.fsa.go.jp Language: English - Date: 2007-04-22 22:27:09 CVAR Expected shortfall Financial risk Mathematical finance
47	Conditional Value-at-Risk (CVaR): Algorithms and Applications Add to Reading List Source URL: www-iam.mathematik.hu-berlin.de Language: English - Date: 2001-09-23 13:00:42 Risk Applied mathematics Financial economics Expected shortfall Value at risk Risk measure Distribution Normal distribution Financial risk Actuarial science Mathematical finance

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