information about Spectral risk measure field
Field Hierarchy
Parent | |||
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Economics 11.7M papers | Business 11.6M papers | Finance 3.8M papers | Management 1.7M papers |
Financial economics 407k papers | Portfolio 111k papers | Risk management 91.8k papers | Portfolio optimization 11.7k papers |
Modern portfolio theory 6,842 papers | Expected shortfall 5,476 papers | ||
Current | |||
Spectral risk measure 609 papers | |||
Child |
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