基于前景价值与下偏二阶矩的投资组合优化研究

Publisher: 国家哲学社会科学学术期刊数据库

E-ISSN: 1009-3370|19|2|55-66

ISSN: 1009-3370

Source: 北京理工大学学报:社会科学版, Vol.19, Iss.2, 2017-01, pp. : 55-66

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Abstract