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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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关键词：求助英文文献 英文文献 conditional Estimation Management 求助 文献 英文

Robust conditional variance estimation and value-at-risk Robust conditional variance estimation and value-at-risk.pdf (103.92 KB)

2009-11-10 19:21:44 上传

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 (327.44 KB)

2009-11-10 19:19:26 上传

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3# wp1985
第二篇：在这里

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