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"Utility-Deviation-Risk Portfolio Selection."
Kwok Chuen Wong, Sheung Chi Phillip Yam, H. Zheng (2017)
- Kwok Chuen Wong, Sheung Chi Phillip Yam, H. Zheng:
Utility-Deviation-Risk Portfolio Selection. SIAM J. Control. Optim. 55(3): 1819-1861 (2017)
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