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中国科学院数学与系统科学研究院期刊网
Electronic ISSN 1559-7067 Print ISSN 1009-6124
CN 11-4543/O1
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中文
How to Construct a Lower Risk FOF Based on Correlation Network? The Method of Principal Component Risk Parity Asset Allocation
BAI Wei, ZHANG Junting, LIU Haifei, LIU Kai
Journal of Systems Science & Complexity . 2024, (
3
): 1052 -1079 . DOI: 10.1007/s11424-023-2296-4