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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
stability2
stochastic dominance[remove]3
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"