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The Efficient Conditional Value-at-Risk/Expected Return Frontier

THE ACADEMY OF ECONOMIC STUDIES BUCHAREST DOCTORAL SCHOOL OF FINANCE AND BANKING. The Efficient Conditional Value-at-Risk/Expected Return Frontier. Student: Stan Anca Mihaela Supervisor:Professor Moisa Altar. Contents. Objectives VaR, CVaR, ER-properties and optimization algorithms

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The Efficient Conditional Value-at-Risk/Expected Return Frontier