| Calculation method for portfolio's value at risk based on principal factor analysis | |
| Li, Sanping; Xu, Chengxian; Xue, Honggang | |
| 2005 | |
| 会议名称 | 2005 International Conference on Services Systems and Services Management, ICSSSM'05 |
| 会议日期 | 2005-06-13 |
| 会议地点 | Chongquing, China |
| 页码 | 1233-1236 |
| URL标识 | 查看原文 |
| 内容类型 | 会议论文 |
| URI标识 | http://www.corc.org.cn/handle/1471x/5436670 |
| 专题 | 西安理工大学 |
| 推荐引用方式 GB/T 7714 | Li, Sanping,Xu, Chengxian,Xue, Honggang. Calculation method for portfolio's value at risk based on principal factor analysis[C]. 见:2005 International Conference on Services Systems and Services Management, ICSSSM'05. Chongquing, China. 2005-06-13. |
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