Yu, B., Zhang, D., & Ji, Q. (2025). Forecasting portfolio variance: A new decomposition approach. Annals of Operations Research, 348(1), 543. https://doi.org/10.1007/s10479-023-05546-5
Chicago Style (17th ed.) CitationYu, Bo, Dayong Zhang, and Qiang Ji. "Forecasting Portfolio Variance: A New Decomposition Approach." Annals of Operations Research 348, no. 1 (2025): 543. https://doi.org/10.1007/s10479-023-05546-5.
MLA (9th ed.) CitationYu, Bo, et al. "Forecasting Portfolio Variance: A New Decomposition Approach." Annals of Operations Research, vol. 348, no. 1, 2025, p. 543, https://doi.org/10.1007/s10479-023-05546-5.
Warning: These citations may not always be 100% accurate.