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Portfolio optimization model of banking asset based on the adjusted credit grade and the semivariance absolute deviation

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Date of Publication:2022-10-07

Journal:Xitong Gongcheng Lilun yu Shijian/System Engineering Theory and Practice

Affiliation of Author(s):经济管理学院

Volume:26

Issue:8

Page Number:1-16+41

ISSN No.:1000-6788

Pre One:Portfolio optimization model for banks based on Monte Carlo simulation and the constraint of VaR technology

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