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stochastic dominance[remove]3
stability2
CVaR1
L1 norm1
Lipschitz property1
SSD portfolio1
SSD portfolio efficiency measure1
Wasserstein metric1
convergence rate1
efficiancy measure1
empirical estimates1
linear and nonlinear dependence1
probability and risk constraints1
stochastic programming problems1

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THE LINDAT/CLARIAH-CZ PROJECT (LM2023062; formerly LM2010013, LM2015071, LM2018101) IS FULLY SUPPORTED BY THE MINISTRY OF EDUCATION, SPORTS AND YOUTH OF THE CZECH REPUBLIC UNDER THE PROGRAMME LM OF "LARGE INFRASTRUCTURES"