2

The Risk of Selling Short

Year:
1969
Language:
english
File:
PDF, 809 KB
english, 1969
3

No "Best" Strategy for Portfolio Insurance

Year:
1987
Language:
english
File:
PDF, 886 KB
english, 1987
4

The Performance of Hedge Funds: Risk, Return, and Incentives

Year:
1999
Language:
english
File:
PDF, 173 KB
english, 1999
5

Duration as a Practical Tool for Bond Management*

Year:
1977
Language:
english
File:
PDF, 539 KB
english, 1977
9

Rethinking Our Thinking about Interest Rates

Year:
1985
Language:
english
File:
PDF, 1.12 MB
english, 1985
10

Assessing the Costs of Portfolio Insurance

Year:
1987
Language:
english
File:
PDF, 1.83 MB
english, 1987
11

What Causes Bond Prices to Change?

Year:
1981
Language:
english
File:
PDF, 5.00 MB
english, 1981
15

Competition and Dispersion in Rates of Return: A Note

Year:
1976
Language:
english
File:
PDF, 653 KB
english, 1976
16

Modern Corporate Financeby Alan C. Shapiro

Year:
1991
Language:
english
File:
PDF, 233 KB
english, 1991
17

Latané's bequest

Year:
1986
Language:
english
File:
PDF, 4.41 MB
english, 1986
19

How to neutralize reinvestment rate risk

Year:
1980
Language:
english
File:
PDF, 938 KB
english, 1980
21

Further Studies of Property-Liability Return Adequacy: Comment

Year:
1973
Language:
english
File:
PDF, 1.68 MB
english, 1973
22

"Spatial Risk" and Return Relationships: A Reconsideration

Year:
1972
Language:
english
File:
PDF, 2.67 MB
english, 1972
23

Cross-Sectional Variation in Common Stock Returns

Year:
1992
Language:
english
File:
PDF, 1.04 MB
english, 1992
24

Hedging Possibilities in the Flotation of Debt Securities

Year:
1979
Language:
english
File:
PDF, 1.20 MB
english, 1979
25

On the Use of the CAPM in Public Utility Rate Cases: Comment

Year:
1978
Language:
english
File:
PDF, 782 KB
english, 1978
26

A Note on the Return Behavior of High Risk Common Stocks

Year:
1974
Language:
english
File:
PDF, 155 KB
english, 1974
29

Risk-Premium Curves for Different Classes of Long-Term Securities, 1950- 1966: Comment

Year:
1972
Language:
english
File:
PDF, 421 KB
english, 1972
32

ASPECTS OF CORPORATE BOND PORTFOLIO DIVERSIFICATION

Year:
1979
Language:
english
File:
PDF, 727 KB
english, 1979
33

Institutional Investors and Corporate Stockby Raymond W. Goldsmith

Year:
1974
Language:
english
File:
PDF, 189 KB
english, 1974
34

U.S. Multinationals as Vehicles for International Diversification

Year:
2000
Language:
english
File:
PDF, 82 KB
english, 2000
35

Cross-Sectional Variation in Common Stock Returns

Year:
1992
Language:
english
File:
PDF, 1.13 MB
english, 1992