Empowering Science and Mathematics for Global Competitiveness(Value at Risk for the portfolio problem with copulas, pp.371-376)
Empowering Science and Mathematics for Global Competitiveness(Value at Risk for the portfolio problem with copulas, pp.371-376)
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增强科学和数学的全球竞争力(Copulas 投资组合问题的风险价值,第 371-376 页)
DOI:
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发表时间:
2019
期刊:
影响因子:
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通讯作者:
Peter Charles Taylor
中科院分区:
文献类型:
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作者:
Editor: Yuli Rahmawati;Peter Charles Taylor