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Essays on optimal portfolio choice and model risk assessment
Corrado De Vecchi
Faculty of Economic and Social Sciences and Solvay Business School
Research output
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Thesis
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PhD Thesis
83
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Dive into the research topics of 'Essays on optimal portfolio choice and model risk assessment'. Together they form a unique fingerprint.
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Business & Economics
Optimal Portfolio Choice
100%
Model Risk
85%
Portfolio Model
83%
Risk Assessment
64%