Tail Diagnostic Analysis on Semi-real portfolio-CVaR hardest 25% contexts
0.0441Tail W1 Worst 10% ValueDW-FM
Evaluation Results
| Method | Links | |||
|---|---|---|---|---|
| DW-FM2026.06 | 0.0441 | 0.0256 | 0.0438 | |
| Uniform FM2026.06 | 0.052 | 0.0319 | 0.0521 |
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| Method | Links | |||
|---|---|---|---|---|
| DW-FM2026.06 | 0.0441 | 0.0256 | 0.0438 | |
| Uniform FM2026.06 | 0.052 | 0.0319 | 0.0521 |