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Surplus-Invariant, Law-Invariant, and Conic Acceptance Sets Must Be the Sets Induced by Value at Risk

Xue Dong He, Xian Hua Peng. Surplus-Invariant, Law-Invariant, and Conic Acceptance Sets Must Be the Sets Induced by Value at Risk. Operations Research, 66(5):1268-1275, 2018. [doi]

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