Performance-sharing optimization by risk-constrained equity investors

Abstract

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Financial investment risk analysis and countermeasures research based on CVaR-GARCH model

“…The financial industry's risk management needs to be improved in practice. Therefore, in practice, we need to strengthen the importance of risk control, choose the correct response to the program, build a high degree of maturity of the financial investment management model, and drive the stable development of China's financial industry [4][5][6].…”