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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~person:"Jordan, Susan D."
~person:"Wei, K. C. John"
~subject:"Debt financing"
~subject:"USA"
~type:"article"
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Portfolio selection
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Jordan, Susan D.
Wei, K. C. John
Kamara, Avraham
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Journal of financial and quantitative analysis : JFQA
Journal of financial economics
2
Advances in futures and options research : a research annual
1
Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Review of quantitative finance and accounting
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ECONIS (ZBW)
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The robustness of risk-return nonlinearities to the normality assumption
Carroll, Carolyn A.
- In:
Journal of financial and quantitative analysis : JFQA
27
(
1992
)
3
,
pp. 419-435
Persistent link: https://www.econbiz.de/10001129743
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Measuring risk in fixed payment securities : an empirical test of the structured full rank covariance matrix
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 345-362
Persistent link: https://www.econbiz.de/10001113532
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3
The heterogeneous investment horizon and the capital asset pricing model : theory and implications
Lee, Cheng F.
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
3
,
pp. 361-376
Persistent link: https://www.econbiz.de/10001096419
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4
Hedging interest rate risk with futures portfolios under full-rank assumptions
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
2
,
pp. 217-240
Persistent link: https://www.econbiz.de/10001067211
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