학위논문(석사) - 한국과학기술원 : 금융공학프로그램, 2018.8,[iii, 35 p. :]
경제적 가치▼a자산배분전략▼a조건부VaR▼a주식거래회전율▼a꼬리 위험; Economic value▼aAsset allocation strategies▼aConditional VaR▼aTurnover▼aTail risk
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