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The Institute of Theoretical and Applied Mechanics

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Original version of the author's contribution as presented on USB, paper 070008_1.pdf.: PDF A decision process with portfolios for value-at-risks Yoshida, Yuji Value-at-risk (VaR), portfolio, dynamic risk allocation, the expected rate of return, risk probability, bankruptcy, dynamic programming Detailed record - Similar records

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1	Yoshida, Yuichi
1	Yoshida, Yumiko

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