학위논문(석사) - 한국과학기술원 : 금융공학프로그램, 2022.8,[iii, 32 p. :]
극단치 이론▼a포트폴리오 최적화▼a성과 평가▼a리스크관리; Extreme value approach▼aPortfolio optimization▼aPerformance evaluation▼aRisk management
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