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Chiu, Mei Choi’ AUTHOR PAGE
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Employer: Department of Statistics
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Affiliation: The Chinese University of Hong Kong
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Roy’s Safety-First Portfolio Principle in Financial Risk Management of Disastrous Events 2012
Wong, Hoi Ying
Li, Duan
Chiu, Mei Choi
 
The safety-first principle advocates an optimal portfolio strategy generated from minimizing the disaster probability, while subject to the budget con...
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