Covariance Misspecification in Asset Allocation
- 期刊名称Financial Analysts Journal
- 作者Steven P. Peterson and John T. Grier
- 卷第62卷
- 期第4期
- 印刷ISSN0015-198X
- 文件大小1807.07KB
- 发表时间2006-0708
- DOI10.2307/4480761
- 页码76-85
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