基于Copula—CVaR-EVT方法的供应链金融质物组合优化

Publisher: 国家哲学社会科学学术期刊数据库

E-ISSN: 1000-6788|35|1|1-16

ISSN: 1000-6788

Source: 系统工程理论与实践, Vol.35, Iss.1, 2015-01, pp. : 1-16

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Abstract