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基于GARCH-EVT-Copula的WCVaR鲁棒投资组合模型Robust Portfolio Selection with GARCH-EVT-Copula
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统计学与应用Vol.7 No.1, 全文下载: PDF HTML XML DOI:10.12677/SA.2018.71008, February 28 2018
峨眉110 kV蔡沱变电站备品备件管理系统研究Research on the Management System of the 110 kV Intelligent Substation Spare Parts in Emei Cai Tuo Area
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基于Black-Litterman模型的基金投资组合策略研究Research on Fund Portfolio Strategy Based on Black-Litterman Model
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电子商务评论Vol.13 No.2, 全文下载: PDF HTML XML DOI:10.12677/ecl.2024.132442, May 31 2024
Copula-GARCH方法的投资组合VaR分析Analysis of Portfolio VaR Based on Copula-GARCH Method
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