中国保险业资产配置与风险整合——基于虚实配比、Copula-CVaR模型和Monte Carlo算法的实证研究

Publisher: 国家哲学社会科学学术期刊数据库

E-ISSN: 1674-8298|7|2|71-82

ISSN: 1674-8298

Source: 产经评论, Vol.7, Iss.2, 2016-01, pp. : 71-82

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Abstract