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Efficient portfolios and non-systematik risk
Frankfurter, George - In: The financial review : the official publication of the … 16 (1981) 3, pp. 1-11
Persistent link: https://www.econbiz.de/10002197514
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Incorporating expected inflation into market model estimates
Hill, Joanne M.; Liro, Joseph R. - In: The financial review : the official publication of the … 17 (1982) 3, pp. 112-127
Persistent link: https://www.econbiz.de/10002831913
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On the time pattern of the risk-adjusted discount rate
Yagil, Joseph - In: The financial review : the official publication of the … 17 (182) 3, pp. 184-192
Persistent link: https://www.econbiz.de/10003010428
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Empirical estimates of equivalent risk classes and the effect of financial leverage on systematic risk
Chance, Don M. - In: The financial review : the official publication of the … 16 (1981) 3, pp. 12-29
Persistent link: https://www.econbiz.de/10001986979
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Evidence of shifts in portfolio asset composition as a market timing tool
Cheney, John M.; Veit, E. Theodore - In: The financial review : the official publication of the … 18 (1983) 1, pp. 56-78
Persistent link: https://www.econbiz.de/10001991912
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Yield spreads, relative yield spreads, and default risk
Lawler, Thomas A. - In: The financial review : the official publication of the … 15 (1980) 1, pp. 55-60
Persistent link: https://www.econbiz.de/10002364038
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Investment in the long run
Lai, Tsong-Yue; Boness, A. James - In: The financial review : the official publication of the … 19 (1984) 4, pp. 285-300
Persistent link: https://www.econbiz.de/10002462590
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Multiperiod portofolio efficiency analysis via the geometric mean
Gressis, Nicolas; Hayya, Jack; Philippatos, George - In: The financial review : the official publication of the … (1974), pp. 46-63
Persistent link: https://www.econbiz.de/10002520165
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Coherence of the modern theories of finance
Hsia, Chi-Cheng - In: The financial review : the official publication of the … 16 (1981) 1, pp. 27-42
Persistent link: https://www.econbiz.de/10002980454
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Inflation risk and capital market equilibrium
Bodie, Zvi - In: The financial review : the official publication of the … 17 (1982) 1, pp. 1-25
Persistent link: https://www.econbiz.de/10001926944