RELIABILITY OF ESTIMATION PROCEDURES IN PORTFOLIO ANALYSIS

被引：18

作者：

DICKINSON, JP ^{[1
]}

机构：

[1] UNIV LANCASTER, LANCASTER, ENGLAND

来源：

关键词：

D O I：

10.2307/2329872

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

引用

页码：447 / 462

页数：16

共 17 条

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[5]

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[7]

Fieller EC, 1932, BIOMETRIKA, V24, P428, DOI 10.2307/2331976

[8]

FRANCIS JC, 1965, PORTFOLIO ANALYSIS

[9]

HINKLEY DV, 1969, BIOMETRIKA, V56, P635, DOI 10.1093/biomet/56.3.635

[10] CRITERIA FOR CHOICE AMONG RISKY VENTURES [J].

LATANE, HA .