【作者(必填)】
Almira Biglova, Sergio Ortobelli, Svetlozar T Rachev, and Stoyan Stoyanov
【文题(必填)】
Different Approaches to Risk  Estimation in Portfolio Theory
【年份(必填)】

Fall 2004, Vol. 31, No. 1: pp. 103-112

【全文链接或数据库名称(选填)】The Journal of Portfolio Management

http://www.iijournals.com/doi/abs/10.3905/jpm.2004.443328