共 50 条
- [21] Portfolio theory for squared returns correlated across time [J]. PROBABILITY UNCERTAINTY AND QUANTITATIVE RISK, 2016, 1
- [24] RANDOM-WALK THEORY FOR LOCALIZATION [J]. INTERNATIONAL JOURNAL OF QUANTUM CHEMISTRY, 1983, 23 (04) : 1463 - 1468
- [28] Project Portfolio Risk Prediction and Analysis using the Random Walk Method [J]. ICORES: PROCEEDINGS OF THE 8TH INTERNATIONAL CONFERENCE ON OPERATIONS RESEARCH AND ENTERPRISE SYSTEMS, 2019, : 285 - 291