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当前学科：风险管理
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()方法就是在假定市场因子的变化服从多元正态分布情形下,利用正态分布的统计特征简化计算VaR的一种方法。
A . 历史模拟法
B . 方差-协方差法
C . 标准法
D . 蒙特卡洛模拟法
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