keyword Dependence Structure. JEL Classification: C60 / (1 Article)
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Writer : Nikusokhan، Moien ؛
Journal:Iranian Economic Reveiw»Autumn 2018 , Volume 22 - Number 4 Ranking: Science-Research/ISC (26 page(s) - From 990 to 1015 )
Keywords:C61Conditional Value at Riskportfolio optimizationG11Copula FunctionsDependence Structure. JEL Classification: C60
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| Journal Iranian Economic Reveiw 1 |
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