학위논문(석사) - 한국과학기술원 : 금융공학프로그램, 2020.2,[iii, 43 p. :]
자산배분▼a포트폴리오 최적화▼a동적 조건부 상관관계▼a코퓰러▼aCVaR; Asset allocation▼aPortfolio optimization▼aDynamic conditional correlation▼aCopula▼aCVaR
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