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中国科学院科技战略咨询研究院机构知识库
Knowledge Management System of Institutes of Science and Development ,CAS
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Guan Zhong... [1]
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2021 [1]
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系统科学与数学 [1]
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基于熵和CVaR的多目标投资组合模型及实证研究
期刊论文
系统科学与数学, 2021, 卷号: 41, 期号: 03, 页码: 640-652
Authors:
侯胜杰
;
关忠诚
;
董雪璠
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Submit date：2022/01/26
熵模型
投资组合
CVaR
模糊集理论
粒子群算法
