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Mean-variance portfolio selection with either a singular or nonsingular variance-covariance matrix
Buser, Stephen A. - In: Journal of financial and quantitative analysis : JFQA 12 (1977) 3, pp. 347-361
Persistent link: https://www.econbiz.de/10001964112
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A simplified expression for the efficient frontier in mean-variance portfolio analysis
Buser, Stephen A. - In: Management science : journal of the Institute for … 23 (1977) 8, pp. 901-904
Persistent link: https://www.econbiz.de/10001964124
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Portfolio-Risikoanalyse der Unternehmensdiversifikation von Industrieaktiengesellschaften
Bühner, Rolf - In: Journal of business economics : JBE 53 (1983) 11, pp. 1023-1041
Persistent link: https://www.econbiz.de/10001964926
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Increasing leverage, potential failure rates and possible effects on the macro-economy
Buell, Stephen G.; Schwartz, Eli - In: Oxford economic papers 33 (1981) 3, pp. 442-458
Persistent link: https://www.econbiz.de/10001965924
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The effects of sampling fluctuations on the required inputs of security analysis
Burgess, Richard C.; Johnson, Keith H. - In: Journal of financial and quantitative analysis : JFQA 11 (1976) 5, pp. 847-854
Persistent link: https://www.econbiz.de/10001968087
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Portfolio applications : comparison of selection models
Burgess, Richard C. - In: Stochastic dominance : an approach to decision-making …, (pp. 165-195). 1978
Persistent link: https://www.econbiz.de/10001969196
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Implications for the adjustment process of international asset risks : exchange controls, intervention and policy risk, and sovereign risk
Buiter, Willem H. - In: Research in international business and finance 3 (1983), pp. 69-102
Persistent link: https://www.econbiz.de/10001971033
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Conditional chance-constrained programming techniques in portfolio selection
Burnham, John Milton - 1970
Persistent link: https://www.econbiz.de/10001971952
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Estimation procedures and stability of the market model parameters
Carpenter, Michael D.; Henderson jr., Glenn V. - In: Review of business and economic research : RBER ; a … 17 (1981) 1, pp. 51-63
Persistent link: https://www.econbiz.de/10001975924
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Applying a risk-return approach to product portfolio analysis and strategy
Cardozo, Richard; Wind, Jerry - 1981 - Rev.
Persistent link: https://www.econbiz.de/10001976288