Distributionally Robust Portfolio Optimization under Marginal and Copula AmbiguityZhengyang Fan,Ran Ji,Miguel LejeuneSSRN Electronic Journal(2022)引用 0|浏览0暂无评分关键词copula ambiguity,marginal,optimizationAI 理解论文溯源树样例生成溯源树,研究论文发展脉络Chat Paper正在生成论文摘要