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1。Guermat,C.and R.D.F.Harris,2001,"Robust conditional variance estimation and value-at-risk",Journal of Risk,
2.Simaan,Y,1993,"Potrfolioselection and asset pricing-three-parapemter frame-work" ,Management Science

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championqxb

2009-11-10 19:13:14

Robust conditional variance estimation and value-at-risk

Robust conditional variance estimation and value-at-risk.pdf
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Portfolio Selection and Asset Pricing-Three-Parameter FrameworkYusif SimaanManagement Science, Vol. 39, No. 5 (May, 1993), pp. 568-577
Published by: INFORMS

Portfolio Selection and Asset Pricing-Three-Parameter Framework.pdf
大小:(327.44 KB)

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