RT Journal Article SR Electronic T1 A Value at Risk Approach to Risk-Return Analysis JF The Journal of Portfolio Management FD Institutional Investor Journals SP 124 OP 127 DO 10.3905/jpm.2004.412328 VO 30 IS 3 A1 Xueting Huang YR 2004 UL https://pm-research.com/content/30/3/124.abstract AB