Portfolio optimization for heavy-tailed assets: Extreme ... · Portfolio optimization for heavy-tailed assets: Extreme Risk Index vs. Markowitz GeorgMainik∗ GeorgiMitov† LudgerRüschendorf‡
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Art as an investment: return, risk and portfolio ... · Figure 6.4 Efficient Frontier of Portfolio with Art (0311 vs 0312) .....52 Figure 6.5 Efficient Frontier of Portfolio with
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Hilton London Kensington 3rd Debt Collection & NPL Portfolio · CRE, NPL servicing environment • Portfolio sales vs single tickets transactions • Portfolio transactions in Romania,