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Based on the following skewness portfolio optimization model to minimize

Author: QuLeiLei
Tutor: LiuYanPing
School: Dalian University of Technology
Course: Accounting
Keywords: Loan Portfolio Portfolio Optimization Next skewness VaR constraint Credit rating migration
CLC: F224
Type: Master's thesis
Year: 2011
Downloads: 33
Quote: 1
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Abstract


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CLC: > Economic > Economic planning and management > Economic calculation, economic and mathematical methods > Economic and mathematical methods
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