@第{zbMATH07379101条，作者={Puccetti，Giovanni和R{\“u}schendorf，Ludger}，标题={相关风险联合投资组合的界限}，FJournal={统计与风险建模}，Journal＝｛Stat.Risk.Model.｝，ISSN={2193-1402}，体积={29}，数字={2}，页码={107--132}，年份={2012}，语言={英语}，DOI={10.1524/strm.2012.1117}，关键词={91B05,60G44,60E05}，zbMATH={7379101}，Zbl={1470.91072}}