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机器学习金融市场环境价格模型投资组合优化区制转移模型levy过程不确定波动率模型存量市场信用证风险深度化学习风险价值理论随机波动率全球土地覆被数据Heston模型隐含波动率动力学Cosine级数展开预期位在险价值股票套期保值
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vol.13 (2026)
vol.12 (2025)
vol.11 (2024)
vol.10 (2023)
vol.9 (2022)
vol.8 (2021)
vol.7 (2020)
vol.6 (2019)
vol.5 (2018)
vol.4 (2017)
vol.3 (2016)
vol.2 (2015)
vol.1 (2014)
Madan, DilipWang, King
Ali, Md. RostamSima, Afsana
Salhi, JabeurDridi, IchrakGafrej, Oussama
Hasan, EmanMehrdoust, FarshidNoorani, Idin
Li, HanwuLi, Mengshuo
Jin, BingziXu, Xiaojie
Bagarti, Mahesh KumarPahwa, Shreya
Sui, XinZhang, QiLiu, YinwuShen, Liqi
Gao, JingyiLi, EmmaYuan, George XianzhiLi, YunhongQin, ZhongaoGu, Yue
Xie, Wenhao
Tian, DaqingFeng, ZhongjianJiang, Ran
Mao, FeiYan, Sibo
2026年1期
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