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Publications
1
Citations
32
H-Index
1
Active since
2022
Affiliations
Stockholm University(Current)
Vilhelm Niklasson is an author at Stockholm University specializing in portfolio theory, value at risk, and optimal allocation.
Publications per year
2022–2022
1
1
Bayesian portfolio selection using VaR and CVaR
Taras Bodnar, Mathias Lindholm, Vilhelm Niklasson et al. · Applied Mathematics and Computation · 2022 · 32 citations · Full text
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