THE SENSITIVITY OF CONDITIONAL VALUE AT RISK WITH RESPECT TO PARAMETERS OF PORTFOLIO RETURN
Bachelor's
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Main Author: | SUCITRO DWIJAYANA SIDHARTA |
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Other Authors: | MATHEMATICS |
Published: |
2021
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Online Access: | https://scholarbank.nus.edu.sg/handle/10635/203840 |
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Institution: | National University of Singapore |
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