@第{zbMATH07218565条,作者={Sousa,J.Beleza和Esqu{'{i}}vel,Manuel L.和Gaspar,Raquel M.},标题={零抵押债券的拉对拉回报历史模拟风险值},FJournal={统计理论与实践杂志},期刊={J.Stat.理论与实践},ISSN={1559-8608},体积={14},数字={2},页码={17},注={Id/No 30},年份={2020年},语言={英语},DOI={10.1007/s42519-020-00092-w},关键词={91G20,91G70},URL={rem.rc.iseg.ulisboa.pt/wps/pdf/rem_WP_093_2019.pdf},zbMATH={7218565},Zbl={1444.91214}}