中国科学院数学与系统科学研究院期刊网
A multi-asset allocation study based on a time-varying hidden Markov regime-switching model
Ti ZHOU, Jiaqi HU, Zhongfei LI
Systems Engineering - Theory & Practice . 2025, (10): 3223 -3244 .  DOI: 10.12011/SETP2024-0108