Zhun Peng

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List of research outcomes

This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!

PublicationDate of PublicationType
Economic and financial risk factors, copula dependence and risk sensitivity of large multi-asset class portfolios
Annals of Operations Research
2020-01-20Paper


Research outcomes over time


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