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	While the use of statistical methods to identify financial risk factors is a long-standing practice, the use of convex optimization for this purpose is a recent innovation. Specifically, a combination of convex programs Add to Reading List Document Date: 2016-06-23 15:50:48 Open Document File Size: 11,09 KB Share Result on Facebook

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While the use of statistical methods to identify financial risk factors is a long-standing practice, the use of convex optimization for this purpose is a recent innovation. Specifically, a combination of convex programs Add to Reading List