"Portfolio optimization for inventory financing: Copula-based approaches."

Bangdong Zhi, Xiaojun Wang, Fangming Xu (2021)

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DOI: 10.1016/J.COR.2021.105481

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type: Journal Article

metadata version: 2022-10-02

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Bangdong Zhi, Xiaojun Wang, Fangming Xu:
Portfolio optimization for inventory financing: Copula-based approaches. Comput. Oper. Res. 136: 105481 (2021)

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