【作者(必填)】
Jose Menchero and Andrei Morozov
【文题(必填)】
Improving Risk Forecasts Through Cross-Sectional Observations
【年份(必填)】2015
【全文链接或数据库名称(选填)】
The Journal of Portfolio ManagementPosted online on March 19, 2015.
DOI: 10.3905/jpm.2015.2015.1.050
Improving Risk Forecasts Through Cross-Sectional