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Digital Finance|April 18, 2022
DeepVaR: a framework for portfolio risk assessment leveraging probabilistic deep neural networksGeorgios Fatouros, Georgios Makridis, Dimitrios Kotios, et al.Digital Finance|September 8, 2021
Modeling asset allocations and a new portfolio performance scoreApostolos Chalkis, Emmanouil Christoforou, Ioannis Z Emiris, et al.Pageof 2