COHERENT MEASURES OF RISK AND PORTFOLIO OPTIMIZATION WITH EXPECTED SHORTFALL

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Bibliographic Details
Main Author:	LI XIAOWEI
Other Authors:	MATHEMATICS
Published:	2021
Online Access:	https://scholarbank.nus.edu.sg/handle/10635/203737
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Institution:	National University of Singapore

id	sg-nus-scholar.10635-203737
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spelling	sg-nus-scholar.10635-2037372021-10-18T03:24:15Z COHERENT MEASURES OF RISK AND PORTFOLIO OPTIMIZATION WITH EXPECTED SHORTFALL LI XIAOWEI MATHEMATICS LOU JIANN HUA Bachelor's BACHELOR OF SCIENCE (HONOURS) 2021-10-18T01:32:52Z 2021-10-18T01:32:52Z 2008 LI XIAOWEI (2008). COHERENT MEASURES OF RISK AND PORTFOLIO OPTIMIZATION WITH EXPECTED SHORTFALL. ScholarBank@NUS Repository. https://scholarbank.nus.edu.sg/handle/10635/203737
institution	National University of Singapore
building	NUS Library
continent	Asia
country	Singapore Singapore
content_provider	NUS Library
collection	ScholarBank@NUS
description	Bachelor's
author2	MATHEMATICS
author_facet	MATHEMATICS LI XIAOWEI
author	LI XIAOWEI
spellingShingle	LI XIAOWEI COHERENT MEASURES OF RISK AND PORTFOLIO OPTIMIZATION WITH EXPECTED SHORTFALL
author_sort	LI XIAOWEI
title	COHERENT MEASURES OF RISK AND PORTFOLIO OPTIMIZATION WITH EXPECTED SHORTFALL
title_short	COHERENT MEASURES OF RISK AND PORTFOLIO OPTIMIZATION WITH EXPECTED SHORTFALL
title_full	COHERENT MEASURES OF RISK AND PORTFOLIO OPTIMIZATION WITH EXPECTED SHORTFALL
title_fullStr	COHERENT MEASURES OF RISK AND PORTFOLIO OPTIMIZATION WITH EXPECTED SHORTFALL
title_full_unstemmed	COHERENT MEASURES OF RISK AND PORTFOLIO OPTIMIZATION WITH EXPECTED SHORTFALL
title_sort	coherent measures of risk and portfolio optimization with expected shortfall
publishDate	2021
url	https://scholarbank.nus.edu.sg/handle/10635/203737
_version_	1715201324107169792

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