ESTIMATION RISK AND STABILITY OF OPTIMAL PORTFOLIO COMPOSITION

被引：0

作者：

DHINGRA, HL ^{[1
]}

机构：

[1] UNIV WARWICK, CTR RES IND BUSINESS & ADM, COVENTRY CV4 7AL, W MIDLANDS, ENGLAND

来源：

关键词：

D O I：

10.1016/0377-2217(83)90094-2

中图分类号：

C93 [管理学];

学科分类号：

12 ; 1201 ; 1202 ; 120202 ;

摘要：

引用

页码：353 / 360

页数：8

共 35 条

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