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The Inference of Tastes and Beliefs from Bond and Stock Market Data
Grauer, Robert R. - In: Journal of Financial and Quantitative Analysis 13 (1978) 02, pp. 273-297
Persistent link: https://www.econbiz.de/10005138982
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A Comparison of Growth Optimal and Mean Variance Investment Policies
Grauer, Robert R. - In: Journal of Financial and Quantitative Analysis 16 (1981) 01, pp. 1-21
Persistent link: https://www.econbiz.de/10005139121
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Normality, Solvency, and Portfolio Choice
Grauer, Robert R. - In: Journal of Financial and Quantitative Analysis 21 (1986) 03, pp. 265-278
Persistent link: https://www.econbiz.de/10005407210
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Positively Weighted Minimum-Variance Portfolios and the Structure of Asset Expected Returns
Best, Michael J.; Grauer, Robert R. - In: Journal of Financial and Quantitative Analysis 27 (1992) 04, pp. 513-537
Persistent link: https://www.econbiz.de/10005609721