Putting the Aumann–Serrano Riskiness Index to Work
REVIEW OF ACCOUNTING AND FINANCE（2023）
关键词
Aumann-Serrano Riskiness Index,Capital asset pricing model,Coherent risk measure,Portfolio choice puzzle,Stochastic dominance rules,Von Neumann-Morgenstern preference relation,Risk management,Financial markets,Asset pricing,Capital market,Portfolio theory
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