Works matching IS 00221090 AND DT 1977 AND VI 12 AND IP 2
Results: 12
UTILITY ANALYSIS OF CHANCE-CONSTRAINED PORTFOLIO SELECTION: A CORRECTION.
- Published in:
- 1977
- By:
- Publication type:
- Correction Notice
A WARNING NOTE ON EMPIRICAL RESEARCH USING FOREIGN EXCHANGE RATES.
- Published in:
- Journal of Financial & Quantitative Analysis, 1977, v. 12, n. 2, p. 315, doi. 10.2307/2330437
- By:
- Publication type:
- Article
EVIDENCE ON THE PRESENCE AND CAUSES OF SERIAL CORRELATION IN MARKET MODEL RESIDUALS.
- Published in:
- Journal of Financial & Quantitative Analysis, 1977, v. 12, n. 2, p. 291, doi. 10.2307/2330436
- By:
- Publication type:
- Article
SIMPLE GOODNESS-OF-FIT TESTS FOR SYMMETRIC STABLE DISTRIBUTIONS.
- Published in:
- Journal of Financial & Quantitative Analysis, 1977, v. 12, n. 2, p. 276, doi. 10.2307/2330435
- By:
- Publication type:
- Article
A CAPITAL BUDGETING DECISION MODEL WITH SUBJECTIVE CRITERIA.
- Published in:
- Journal of Financial & Quantitative Analysis, 1977, v. 12, n. 2, p. 261, doi. 10.2307/2330434
- By:
- Publication type:
- Article
A MODEL FOR BOND PORTFOLIO IMPROVEMENT.
- Published in:
- Journal of Financial & Quantitative Analysis, 1977, v. 12, n. 2, p. 243, doi. 10.2307/2330433
- By:
- Publication type:
- Article
FURTHER APPLICATIONS OF STOCHASTIC DOMINANCE TO MUTUAL FUND PERFORMANCE.
- Published in:
- Journal of Financial & Quantitative Analysis, 1977, v. 12, n. 2, p. 235, doi. 10.2307/2330432
- By:
- Publication type:
- Article
A MONTE CARLO INVESTIGATION OF CHARACTERISTICS OF OPTIMAL GEOMETRIC MEAN PORTFOLIOS.
- Published in:
- Journal of Financial & Quantitative Analysis, 1977, v. 12, n. 2, p. 215, doi. 10.2307/2330431
- By:
- Publication type:
- Article
PORTFOLIO SELECTION WITH STOCHASTIC CASH DEMAND.
- Published in:
- Journal of Financial & Quantitative Analysis, 1977, v. 12, n. 2, p. 197, doi. 10.2307/2330430
- By:
- Publication type:
- Article
INTEREST RATE SENSITIVITY AND PORTFOLIO RISK.
- Published in:
- Journal of Financial & Quantitative Analysis, 1977, v. 12, n. 2, p. 181, doi. 10.2307/2330429
- By:
- Publication type:
- Article
ON MEAN VARIANCE MODELS OF CAPITAL STRUCTURE AND THE ABSURDITY OF THEIR PREDICTIONS.
- Published in:
- Journal of Financial & Quantitative Analysis, 1977, v. 12, n. 2, p. 165, doi. 10.2307/2330428
- By:
- Publication type:
- Article
THE ASSOCIATION BETWEEN FIRM RISK AND WEALTH TRANSFERS DUE TO INFLATION.
- Published in:
- Journal of Financial & Quantitative Analysis, 1977, v. 12, n. 2, p. 151, doi. 10.2307/2330427
- By:
- Publication type:
- Article