학위논문(박사) - 한국과학기술원 : 산업및시스템공학과, 2016.8 ,[vi,108 p. :]
Regime switching; portfolio selection; asset allocation; hedge fund; Quantitative Easing; 국면전환; 포트폴리오 선택; 자산배분; 헤지펀드; 양적완화
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