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Title:
Predictive Portfolio Optimization under Expected-Shortfall Including Estimation Error
Speaker:
Juan Carlos Martinez-ovando
Link:
http://www.birs.ca/events/2017/5-day-workshops/17w5060/videos/watch/201712081200-Martinez-Ovando.html
Workshop:
Birs- 17w5060: Bayesian Nonparametric Inference: Dependence Structures and their Applications