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Convex risk measures for portfolio optimization and concepts of flexibility

✍ Scribed by Hans-Jakob Lüthi; Jörg Doege

Publisher
Springer-Verlag
Year
2005
Tongue
English
Weight
195 KB
Volume
104
Category
Article
ISSN
0025-5610

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1. Here, the term "influence" only denotes the stress which an agent exerts on a target but does not cover the resulting effect, i. e. the change of the target's state caused by this influence.