Improving Risk Forecasts Through Cross-Sectional Observations
- 期刊名称The Journal of Portfolio Management
- 作者Menchero, Jose; Morozov, Andrei
- 印刷ISSN0095-4918
- 电子ISSN2168-8656
- 发表时间2015-03-19
- DOI10.3905/jpm.2015.2015.1.050
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