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Estimation and Testing of Portfolio Value-at-Risk Based on L-Comoment Matrices 基于l -评论矩阵的投资组合风险价值估计与检验
Risk and Insurance/Measures and Control Pub Date : 2009-08-24 DOI: 10.2139/ssrn.1460771
Wei‐han Liu
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引用次数: 6
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