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expected shortfall

3 papers; 2 titles.

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Conference × Year × Title × Authors Extras Pages
SGF 2016 Custom Risk Metrics with SAS High-Performance Risk Katherine Taylor,
Steven Miles		 source 6
SCSUG 2009 Risk-Based Portfolio Optimization Using SAS Wei Chen 11
SGF 2009 Risk-Based Portfolio Optimization Using SAS Wei Chen source 11

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