Narrow search
Showing 1 - 10 of 119
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
Asset pricing models : further tests
Foster, George - In: Journal of financial and quantitative analysis : JFQA 13 (1978) 1, pp. 39-53
Persistent link: https://www.econbiz.de/10002164294