Portfolio strategies with correlation risk

FENG Ling, OU Hua-yu

Systems Engineering - Theory & Practice ›› 2012 ›› Issue (3) : 630-639.

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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 ›› 2012 ›› Issue (3) : 630-639. DOI: 10.12011/1000-6788(2012)3-630

Portfolio strategies with correlation risk

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{{article.zuoZheEn_L}}. {{article.title_en}}. Systems Engineering - Theory & Practice, 2012(3): 630-639 https://doi.org/10.12011/1000-6788(2012)3-630

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