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A hybrid framework for mean-CVaR portfolio selection under jump-diffusion processes: Combining cross-entropy method with beluga whale optimizat
by
Guocheng Li
,
Pan Zhao
,
Minghua
Shi
,
Gensheng Li
Published in
AIMS Mathematics
(2024)
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Related Subjects
Mathematics
QA1-939
beluga whale optimization
conditional value-at-risk
cross-entropy method
jump-diffusion process
portfolio selection
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