基于WCVaR风险控制的投资组合

Systems Engineering - Theory & Practice ›› 2009, Vol. 29 ›› Issue (5) : 69-75.

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中国科学院数学与系统科学研究院期刊网
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Systems Engineering - Theory & Practice ›› 2009, Vol. 29 ›› Issue (5) : 69-75. DOI: 10.12011/1000-6788(2009)5-69
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