@第{zbMATH07436813条,作者={Chen,Junhe and Davison,Matt and Escobar-Anel,M.和Zafari,Golara},标题={具有商品和随机利率的稳健投资组合},FJournal={定量金融},日记账={Quant.Finance},ISSN={1469-7688},体积={21},数字={6},页码={991--1010},年份={2021},语言={英语},DOI={10.1080/14697688.2020.1859603},关键词={91G10,91G30},zbMATH={7436813},Zbl={1479.91355}}