How Unlucky Is 25-Sigma?
- 期刊名称The Journal of Portfolio Management
- 作者Dowd, Kevin; Cotter, John; Humphrey, Chris; Woods, Margaret
- 卷第34卷
- 期第4期
- 印刷ISSN0095-4918
- 文件大小183.49KB
- 发表时间2008-01
- DOI10.3905/jpm.2008.709984
- 页码76-80
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