资产配置模型的选择:回报、风险抑或二者兼具
谭华清等
A Choice of Asset Allocation Models: Return-based or Risk-based or Both
Tan Huaqing et al.
统计研究 . 2018, (7): 62 -76 .  DOI: 10.19343/j.cnki.11-1302/c.2018.07.006