一个关于多元正则变化风险的渐近投资组合损失序的注记
A Note on Asymptotic Portfolio Loss Order of Multivariate Regularly Varying Risks
一个关于多元正则变化风险的渐近投资组合损失序的注记 |
| 邢国东,李效虎,康素玲,石黄萍 |
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A Note on Asymptotic Portfolio Loss Order of Multivariate Regularly Varying Risks |
| Guodong Xing,Xiaohu Li,Suling Kang,Huangping Shi |
| 图 2 渐近比值 |
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