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Dynamic Portfolio Analysis and Its Application to the Problem of Export Diversification
Dynamic Portfolio Analysis Its Application to the Problem of Export Diversification
2014/3/24
Dynamic Portfolio Analysis and Its Application to the Problem of Export Diversification。
Superhedging and Dynamic Risk Measures under Volatility Uncertainty
Superhedging Dynamic Risk Measures
2010/12/13
We consider dynamic sublinear expectations (i.e., time-consistent coherent risk measures) whose scenario sets consist of singular measures corresponding to a general form of volatility uncertainty. W...