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.

PDF(1687 KB)
PDF(1687 KB)
Systems Engineering - Theory & Practice ›› 2015, Vol. 35 ›› Issue (1) : 1-16. DOI: 10.12011/1000-6788(2015)1-1

Inventory portfolio optimization in supply chain finance: A Copula-CVaR-EVT approach

    {{javascript:window.custom_author_en_index=0;}}
  • {{article.zuoZhe_EN}}
Author information +
History +

HeighLight

{{article.keyPoints_en}}

Abstract

{{article.zhaiyao_en}}

Key words

QR code of this article

Cite this article

Download Citations
{{article.zuoZheEn_L}}. {{article.title_en}}. Systems Engineering - Theory & Practice, 2015, 35(1): 1-16 https://doi.org/10.12011/1000-6788(2015)1-1

References

References

{{article.reference}}

Funding

RIGHTS & PERMISSIONS

{{article.copyrightStatement_en}}
{{article.copyrightLicense_en}}
PDF(1687 KB)

Accesses

Citation

Detail

Sections
Recommended

/