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Which is a more appropriate choice of risk measurement in a utility function, CVaR or VaR?
What is the consensus on which risk measure to use in measuring portfolio risk? I am researching what is the best risk measure to use in a portfolio construction process for a long/short option-free ...
Oct 25 '11 at 18:03
newest coherent-risk-measure var questions feed
Please welcome jmac, Community Manager of the Rising Sun
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