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picture1_Financial Presentation Template 71578 | Group 12


picture2_Financial Presentation Template 71578 | Group 12 picture3_Financial Presentation Template 71578 | Group 12

 76x       Filetype PPTX       File size 2.44 MB       Source: eclass.aueb.gr


File: Financial Presentation Template 71578 | Group 12
Chapter 1 Chapter 2 Chapter 3 FINANCIAL RISKS FACED BY MAJOR RISK MEASURES USED IN EMPIRICAL APPLICATION INVESTORS AND FINANCIAL PORTFOLIO OPTIMIZATION AND INSTITUTIONS ASSOCIATED MATHEMATICAL FORMULATIONS OF THE OPTIMIZATION ...

icon picture PPTX Filetype Power Point PPTX | Posted on 31 Aug 2022 | 2 years ago

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...Chapter financial risks faced by major risk measures used in empirical application investors and portfolio optimization institutions associated mathematical formulations of the models introduction categories coherent measure data description systematic or non diversifiable mean variance unsystematic beta results sharp ratio efficient frontier types treynor back testing liquidity absolute deviation credit value at var interest rate conditional cvar stressed inflation expected shortfall country put call frontiers operational utility maximization currency spectral basis table contents main aim management departments analyst individual is selection optimal investments to maximize their returns but same time they desire eliminate exposures a cornerstone modern finance definition it are issues that theory as very attractive field decision making society concerned about many years variety under uncertainty interesting research on measuring have been published crises economic imbalances algori...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
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										Category:  Uncategorized / Uncategorized 
										
Posted on: 31 Aug 2022 | 2 years ago
										
										
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Filetype: PPTX
										
File size: 2.44 MB
										
Views: 76x
										
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										Wan learn
											

												Wan learn