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The top documents tagged [initial portfolio value]
Portfolio Revision
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Scenario Optimization
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1 Chapter 15 Revision of the Equity Portfolio Portfolio Construction, Management, & Protection, 5e, Robert A. Strong Copyright ©2009 by South-Western,
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Risk Minimizing Portfolio Optimization and Hedging with Conditional Value-at-Risk Jing Li Mingxin Xu Department of Mathematics and Statistics University
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