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
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Chinese Journal of Management Science
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中文
Research on Variance Minimization Hedging Based on Time-Varying Markov DCC-GARCH Model
WANG Jia, JIN Xiu, WANG Xu, LI Gang
Chinese Journal of Management Science . 2020, (
10
): 13 -23 . DOI: 10.16381/j.cnki.issn1003-207x.2020.10.002
