ESTIMATION RISK IN PORTFOLIO SELECTION MODEL

被引：34

作者：

KALYMON, BA ^{[1
]}

机构：

[1] UNIV CALIF,GRAD SCH BUSINESS ADM,LOS ANGELES,CA

来源：

关键词：

D O I：

10.2307/2330127

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

引用

页码：559 / 582

页数：24

共 31 条

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[5] EMPIRICAL EVALUATION OF ALTERNATIVE PORTFOLIO-SELECTION MODELS [J].

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POGUE, JA .

[6] PORTFOLIO ANALYSIS IN A STABLE PARETIAN MARKET [J].

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[7]

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[8]

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