ZHOU, Yuhong; GUO, Wenwei. Study on the Market Risk Measurement of the Style Portfolios in Stock Markets Based on EVT-t-Copula Model. International Journal of Online and Biomedical Engineering (iJOE), [S. l.], v. 9, n. S2, p. pp. 50–54, 2013. DOI: 10.3991/ijoe.v9iS2.2595. Disponível em: https://online-journals.org/index.php/i-joe/article/view/2595. Acesso em: 21 nov. 2024.