基于Copula-CVaR-EVT方法的供应链金融质物组合优化
何娟, 王建, 蒋祥林, 朱道立, 刘晓星
Inventory portfolio optimization in supply chain finance: A Copula-CVaR-EVT approach
HE Juan, WANG Jian, JIANG Xiang-lin, ZHU Dao-li, LIU Xiao-xing
系统工程理论与实践
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2015, (1): 1
-16
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DOI: 10.12011/1000-6788(2015)1-1
