Similar Search Results - EconBiz

A comparison of single and multifactor portfolio performance methodologies

Chen, Nai-fu - In: Journal of financial and quantitative analysis : JFQA 22 (1987) 4, pp. 401-417

Persistent link: https://www.econbiz.de/10001043905

A Comparison of Single and Multifactor Portfolio Performance Methodologies

Chen, Nai-Fu; Copeland, Thomas E.; Mayers, David - In: Journal of Financial and Quantitative Analysis 22 (1987) 04, pp. 401-417

Persistent link: https://www.econbiz.de/10005243761

The Arbitrage Pricing Theory: Estimation and Applications

Chen, Nai-Fu - Anderson Graduate School of Management, University of … - 1980

The pricing equation of Ross' (1976) APT model is derived using estimable parameters. Estimation errors are discussed in the framework of elementary perturbation analysis. Theoretically, a simple link is provided among the mean-variance efficient set mathematics, mutual fund separations,...

Persistent link: https://www.econbiz.de/10010536031

A Note on Capital Budgeting and the Three R's

Weston, J. Fred; Chen, Nai-fu - Anderson Graduate School of Management, University of … - 1979

Persistent link: https://www.econbiz.de/10010536090

Why Corporations Should (or Should Not) Purchase Insurance

Mayers, David; Smith, Clifford W. Jr. - Anderson Graduate School of Management, University of … - 1982

Persistent link: https://www.econbiz.de/10010535996

The Welfare Effects of Public Information in Both Complete and Asymmetric Information Markets

Copeland, Thomas E.; Miller, Bruce L. - Anderson Graduate School of Management, University of … - 1996

Persistent link: https://www.econbiz.de/10010536044

The value line enigma (1965-1978) : A case study of performance evaluation issues

Copeland, Thomas E.; Mayers, David - In: Journal of Financial Economics 10 (1982) 3, pp. 289-321

Persistent link: https://www.econbiz.de/10005477866

Banking reforms for the 21st century : a perfectly stable banking system based on financial innovations

Chen, Nai-fu - In: International review of finance 9 (2009) 3, pp. 177-209

Persistent link: https://www.econbiz.de/10003893630

The Hong Kong Currency Board during the 1997 - 8 crisis : problems and solutions

Chen, Nai-fu - In: International review of finance 2 (2001) 1/2, pp. 99-112

Persistent link: https://www.econbiz.de/10001666882

Some empirical tests of the theory of arbitrage pricing

Chen, Nai-fu - In: The journal of finance : the journal of the American … 38 (1983) 5, pp. 1393-1414

Persistent link: https://www.econbiz.de/10001999361

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