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基于鞍点逼近的投资组合极端风险贡献度测度

Release Time:2022-08-13  Hits:

Indexed by: Journal Article

Date of Publication: 2022-06-29

Journal: 运筹与管理

Volume: 29

Issue: 2

Page Number: 161-165

ISSN: 1007-3221

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