基于CVaR方法的工程投资组合优化模型与实证
Publisher: 国家哲学社会科学学术期刊数据库
E-ISSN: 1002-6487|volume|13|69-72
ISSN: 1002-6487
Source: 统计与决策, Vol.volume, Iss.13, 2016-01, pp. : 69-72
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Abstract