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Study on portfolio La-VaR analysis based on Copula-kernel model
  • 所属机构名称：华南理工大学
  • 会议名称：Proceedings of the 2012 8th International Conference on Computational Intelligence and Security
  • 时间：2012
  • 成果类型：会议
  • 相关项目：区域孵育网络体系建设运营评价及其风险度量
作者： Yang Jian-Hui|Yang Bin|
同会议论文项目
区域孵育网络体系建设运营评价及其风险度量
期刊论文 4 会议论文 10
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