The following pages link to (Q5371433):
Displaying 4 items.
- Risk analysis of investment portfolio based on mixture copula (Q2824946) (← links)
- Research on the measure and stripping of correlation risk in incomplete market (Q2990960) (← links)
- (Q3071558) (← links)
- Modeling and empirical research on portfolio risk measurement based on multi-fractal (Q3306961) (← links)