Simulating Sensitivities of Conditional Value at Risk
- 期刊名称Management Science
- 作者Hong, L. Jeff; Liu, Guangwu
- 卷第55卷
- 期第2期
- 印刷ISSN0025-1909
- 电子ISSN1526-5501
- 文件大小260.61KB
- 发表时间2009-02
- DOI10.1287/mnsc.1080.0901
- 页码281-293
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