PT - JOURNAL ARTICLE AU - Xueting Huang TI - A Value at Risk Approach to Risk-Return Analysis AID - 10.3905/jpm.2004.412328 DP - 2004 Apr 30 TA - The Journal of Portfolio Management PG - 124--127 VI - 30 IP - 3 4099 - https://pm-research.com/content/30/3/124.short 4100 - https://pm-research.com/content/30/3/124.full