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关于CVaR-投资组合优化方面的论文(全为英文资料)
4 个回复 - 3123 次查看
论文目录:
1、A CONVEX STOCHASTIC OPTIMIZATION PROBLEM ARISING FROM PORTFOLIO SELECTION
2、A miminax portfolio selection rule with linear programming solution
3、Comments on "A "mixed integer l ...
2009-11-12 17:26 - zxm403 - 计量经济学与统计软件