Using portfolio composition to estimate risk
Year of publication: |
1968
|
---|---|
Authors: | Treynor, Jack L. ; Priest jr., William W. ; Fisher, Lawrence |
Other Persons: | Higgins, Catherine A. (contributor) |
Published in: |
Financial analysts' journal : FAJ. - Philadelphia, PA : Taylor & Francis Group, ISSN 0015-198X, ZDB-ID 219409-0. - Vol. 24.1968, 5, p. 93-100
|
Subject: | Kapitalanlage | Risiko |
-
Unemployment and portfolio choice: Does persistence matter?
Kuzin, Vladimir N., (2010)
-
Risk and expected returns of private equity investments: Evidence based on market prices
Jegadeesh, Narasimhan, (2010)
-
Stock Selection, Style Rotation, and Risk
Lucas, André, (2001)
- More ...
-
The financial reality of pension funding under ERISA
Treynor, Jack L., (1976)
-
Steps in selecting an investment manager
Higgins, Catherine A., (1977)
-
Industrial marketing : an analytical approach to planning and execution
Fisher, Lawrence, (1976)
- More ...