主管：中国科学院
主办：中国优选法统筹法与经济数学研究会
　　　中国科学院科技战略咨询研究院
Chinese Journal of Management Science
Description of the Typical Characteristics of Financial Asset's Yield Distribution and VaR Models Based on AEPD、AST and ALD Distribution
LIU Pan, ZHOU Ruo-mei
Chinese Journal of Management Science . 2015, (2): 21 -28 .  DOI: 10.16381/j.cnki.issn1003-207x.2015.02.003