Improving Risk Forecasts Through Cross-Sectional Observations
- 期刊名称The Journal of Portfolio Management
- 作者Menchero, Jose; Morozov, Andrei
- 卷第41卷
- 期第3期
- 印刷ISSN0095-4918
- 电子ISSN2168-8656
- 文件大小972.39KB
- 发表时间2015-03
- DOI10.3905/jpm.2015.41.3.084
- 页码84-96
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