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
Systems Engineering - Theory & Practice ›› 2015, Vol. 35 ›› Issue (1) : 1-16.
Inventory portfolio optimization in supply chain finance: A Copula-CVaR-EVT approach
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