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Efficient allocation of capita...
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1
Random versus fundamental selection of stocks from two risk classes
Johnson, Terry
-
1970
Persistent link: https://www.econbiz.de/10003159634
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2
Using portfolio composition to estimate risk
Treynor, Jack L.
;
Priest jr., William W.
;
Fisher, Lawrence
- In:
Financial analysts' journal : FAJ
24
(
1968
)
5
,
pp. 93-100
Persistent link: https://www.econbiz.de/10002940673
Saved in:
3
Market sensitivities
Kantor, Michael
- In:
Financial analysts' journal : FAJ
27
(
1971
)
1
,
pp. 64-68
Persistent link: https://www.econbiz.de/10002189131
Saved in:
4
Risk and capital asset prices
Friend, Irwin
;
Westerfield, Randolph
- In:
Journal of banking & finance
5
(
1981
)
3
,
pp. 291-315
Persistent link: https://www.econbiz.de/10002171176
Saved in:
5
Uncertainty and the demand for liquid assets
Dixit, Avinash K.
;
Goldman, Steven M.
- In:
Journal of economic theory
2
(
1970
)
4
,
pp. 368-382
Persistent link: https://www.econbiz.de/10002083038
Saved in:
6
Portfolio theory, asset demand and taxation : a general comparative static analysis
Sandmo, Agnar
-
1974
Persistent link: https://www.econbiz.de/10002811017
Saved in:
7
Risk-return measures of ex post portfolio performance
Smith, Keith V.
;
Tito, Dennis A.
- In:
Journal of financial and quantitative analysis : JFQA
4
(
1969
)
4
,
pp. 449-471
Persistent link: https://www.econbiz.de/10002824336
Saved in:
8
Risk and the optimal utilization of capital
Smith, Kenneth R.
- In:
The review of economic studies
37
(
1970
)
2
,
pp. 253-259
Persistent link: https://www.econbiz.de/10002824474
Saved in:
9
Investment analysis under uncertainty
Wilson, Robert
- In:
Management science : journal of the Institute for …
15
(
1969
)
12
,
pp. B650-B664
Persistent link: https://www.econbiz.de/10002995850
Saved in:
10
Risk, return, and investor demand for equity shares
Valentini, John J.
;
Hunt", Lacy H.
;
Rose, Peter S.
- In:
Mississippi Valley journal of business and economics : …
7
(
1971/72
)
3
,
pp. 1-10
Persistent link: https://www.econbiz.de/10002942501
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