投资组合风险预测:非线性动态依赖与市场极端行为
Publisher: 国家哲学社会科学学术期刊数据库
E-ISSN: 1003-7624|36|8|129-142
ISSN: 1003-7624
Source: 投资研究, Vol.36, Iss.8, 2017-01, pp. : 129-142
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Abstract