VaR风险度量下的β系数：估计方法和实证研究

Systems Engineering - Theory & Practice ›› 2009, Vol. 29 ›› Issue (7) : 27-34.

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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 (7) : 27-34. DOI: 10.12011/1000-6788(2009)7-27
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