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Evidence on a simplified model of systematic risk
Chance, Don M. - In: Financial management 11 (1982) 3, pp. 53-63
Persistent link: https://www.econbiz.de/10001986989
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On the use of the CAPM in public utility rate cases
Brigham, Eugene F.; Crum, Roy L. - In: Financial management 6 (1977) 2, pp. 7-15
Persistent link: https://www.econbiz.de/10001956833
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Capital budgeting and timing uncertainty within the capital asset pricing model
Perrakis, Stylianos - In: Financial management 8 (1979) 3, pp. 32-40
Persistent link: https://www.econbiz.de/10002643116
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Portfolio revision : a turnover-constrained approach
Schreiner, John - In: Financial management 9 (1980) 1, pp. 67-75
Persistent link: https://www.econbiz.de/10002794729
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Reducing forecast error in portfolio management : sample clustering and alternative risk specifications
Hill, Joanne M. - In: Financial management 9 (1980) 4, pp. 42-50
Persistent link: https://www.econbiz.de/10002843059
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Optimal long-run option investment strategies
Rendleman jr., Richard J. - In: Financial management 10 (1981) 1, pp. 61-76
Persistent link: https://www.econbiz.de/10002688634
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Probability of loss and the capital asset pricing model
Laughhunn, D. J.; Sprecher, C. Ronald - In: Financial management 6 (1977) 1, pp. 18-25
Persistent link: https://www.econbiz.de/10002365971
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On the relationship between systematic risk and the degrees of operating and financial leverage
Gahlon, James M.; Gentry, James A. - In: Financial management 11 (1982) 2, pp. 15-23
Persistent link: https://www.econbiz.de/10002180605
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A proposed normative procedure for portfolio selection under conditions of uncertainty
Frankfurter, George M. - In: Financial management 6 (1977) 4, pp. 43-50
Persistent link: https://www.econbiz.de/10002198275
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Immunizing bond portfolios with interest rate futures
Kolb, Robert W.; Gay, Gerald D. - In: Financial management 11 (1982) 2, pp. 81-89
Persistent link: https://www.econbiz.de/10002263593