ASSESSING THE RISK IN SAMPLE MINIMUM RISK PORTFOLIOS
| Year of publication: |
2004
|
|---|---|
| Authors: | Basak, Gopal K. ; Jagannathan, Ravi ; Ma, Tongshu |
| Published in: |
Working paper / National Bureau of Economic Research, Inc. - Cambridge, Mass, ISSN 0898-2937, ZDB-ID 12239057. - 2004, 10447
|