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The effect of forward markets on the debt-equity mix of investor portfolios and the optimal capital structure of firms
Titman, Sheridan - In: Journal of financial and quantitative analysis : JFQA 20 (1985) 1, pp. 19-27
Persistent link: https://www.econbiz.de/10002906387
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Effects of purschasing power risk on portfolio demand for money
Chen, Andrew H. - In: Journal of financial and quantitative analysis : JFQA 14 (1979) 2, pp. 243-254
Persistent link: https://www.econbiz.de/10001995596
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Portfolio selection with stochastic cash demand
Chen, Andrew H. - In: Journal of financial and quantitative analysis : JFQA 12 (1977) 2, pp. 197-213
Persistent link: https://www.econbiz.de/10001995643
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The effects of interest-bearing reserves on bank portfolio riskiness
Mitchell, Douglas W. - In: Journal of financial and quantitative analysis : JFQA 17 (1982) 2, pp. 209-216
Persistent link: https://www.econbiz.de/10002503792
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Simple rules for optimal portfolio selection, the multi group case
Elton, Edwin J.; Gruber, Martin J.; Padberg, Manfred W. - In: Journal of financial and quantitative analysis : JFQA 12 (1977) 3, pp. 329-345
Persistent link: https://www.econbiz.de/10002119136
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An assessment of the performance of mutual fund management, 1969-1975
Kim, Tye - In: Journal of financial and quantitative analysis : JFQA 13 (1978) 3
Persistent link: https://www.econbiz.de/10002196943
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Efficient portfolios and superfluous diversification
Frankfurter, George M.; Frecka, Thomas J. - In: Journal of financial and quantitative analysis : JFQA 14 (1979) 5, pp. 925-938
Persistent link: https://www.econbiz.de/10002197528
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A normative approach to pension fund management
Frankfurter, George M.; Hill, Joanne M.; Keenan, Michael - In: Journal of financial and quantitative analysis : JFQA 16 (1981) 4, pp. 533-555
Persistent link: https://www.econbiz.de/10002198270
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Portfolio selection : an analytic approach for selecting securities from a large universe
Frankfurter, George M.; Phillips, Herbert E. - In: Journal of financial and quantitative analysis : JFQA 15 (1980) 2, pp. 357-377
Persistent link: https://www.econbiz.de/10002198272
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Forecasting systematic risk : estimates of "raw" beta that take account of the tendency of bata to change and the heteroskedasticity of residual returns
Fisher, Lawrence; Kamin, Jule H. - In: Journal of financial and quantitative analysis : JFQA 20 (1985) 2, pp. 127-149
Persistent link: https://www.econbiz.de/10002162317