نتایج جستجو برای: risk measures

تعداد نتایج: 1241649  

Journal: :Risk Management 2022

This paper performs an extensive comparison of cluster techniques for financial applications based on risk measures and returns as classification variables. We consider the largely used in literature. For analysis, we use a database composed daily U.S. equity market. As applications, capital determination, portfolio optimization, asset pricing. found that number clusters varies over years. The ...

Journal: :Insurance: Mathematics and Economics 2008

Journal: :Annals of Work Exposures and Health 2017

Journal: :Reliability Engineering & System Safety 2016

Journal: :International Journal of Theoretical and Applied Finance 2017

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