RESEARCH ON MARKET RISK MEASURE FOR PORTFOLIO COMPOSED OF STOCKS BASED ON CORRELATION MODELS
FENG Ling,WU Jiangqiao
Journal of System Science and Mathematical Science Chinese Series ›› 2016, Vol. 36 ›› Issue (12) : 2307-2324.
RESEARCH ON MARKET RISK MEASURE FOR PORTFOLIO COMPOSED OF STOCKS BASED ON CORRELATION MODELS
{{custom_ref.label}} |
{{custom_citation.content}}
{{custom_citation.annotation}}
|
/
〈 | 〉 |