中国科学院数学与系统科学研究院期刊网
Research on distributional robust portfolio optimal model based on loss aversion and ambiguity aversion
WANG Jia, JIN Xiu, YUAN Ying, WANG Xu
Systems Engineering - Theory & Practice . 2016, (2): 288 -296 .  DOI: 10.12011/1000-6788(2016)02-0288-09