基于M估计的稳健单指数投资组合模型

Publisher: 国家哲学社会科学学术期刊数据库

E-ISSN: 1002-1566|34|2|349-356

ISSN: 1002-1566

Source: 数理统计与管理, Vol.34, Iss.2, 2015-01, pp. : 349-356

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Abstract