中国科学院数学与系统科学研究院期刊网
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, (1): 1 -16 .  DOI: 10.12011/1000-6788(2015)1-1