STATISTICAL-INFERENCE IN 2-PARAMETER PORTFOLIO THEORY WITH MULTIPLE-REGRESSION SOFTWARE

被引：11

|

作者：

JOBSON, JD

KORKIE, B

机构：

来源：

JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS | 1983年 / 18卷 / 02期

关键词：

D O I：

10.2307/2330917

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

引用

收藏

页码：189 / 197

页数：9

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