Journal Article |
File Downloads |
Abstract Views |
Last month |
3 months |
12 months |
Total |
Last month |
3 months |
12 months |
Total |
A Linear Programming Algorithm for Mutual Fund Portfolio Selection |
0 |
0 |
0 |
141 |
0 |
2 |
3 |
332 |
A Linear Programming Approximation for the General Portfolio Analysis Problem |
1 |
1 |
4 |
135 |
5 |
5 |
11 |
283 |
A Simplified Model for Portfolio Analysis |
2 |
6 |
36 |
1,346 |
4 |
15 |
63 |
3,080 |
Adaptive Asset Allocation Policies |
0 |
1 |
1 |
1 |
0 |
2 |
3 |
3 |
Aircraft compartment design criteria for the army deployment mission |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
12 |
Bank Capital Adequacy, Deposit Insurance and Security Values |
0 |
0 |
0 |
65 |
0 |
1 |
2 |
246 |
Basic Data for Policy and Public Decisions: Technical Aspects: Discussion |
2 |
2 |
2 |
41 |
2 |
2 |
2 |
177 |
Budgeting and Monitoring Pension Fund Risk |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK |
11 |
29 |
187 |
1,975 |
44 |
132 |
638 |
7,632 |
Capital Asset Prices with and without Negative Holdings |
0 |
1 |
8 |
343 |
0 |
2 |
22 |
990 |
Capital Asset Pricing Theory: Discussion |
0 |
0 |
2 |
274 |
0 |
0 |
4 |
637 |
Choosing Outcomes versus Choosing Products: Consumer-Focused Retirement Investment Advice |
0 |
0 |
3 |
68 |
0 |
0 |
73 |
357 |
Combining Financial and Actuarial Risk: Simulation Analysis: Discussion |
0 |
0 |
0 |
127 |
0 |
1 |
1 |
425 |
Communication to the Editor |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
42 |
Computer-Assisted Economics |
1 |
1 |
1 |
17 |
2 |
2 |
2 |
72 |
Corporate pension funding policy |
0 |
1 |
4 |
557 |
0 |
2 |
5 |
1,316 |
Decentralized Investment Management |
0 |
0 |
4 |
250 |
0 |
1 |
7 |
584 |
Duration and Security Risk |
0 |
0 |
0 |
42 |
0 |
1 |
1 |
130 |
Expected Utility Asset Allocation |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
Imputing Expected Security Returns from Portfolio Composition |
1 |
3 |
8 |
291 |
1 |
3 |
12 |
499 |
Mean-Absolute-Deviation Characteristic Lines for Securities and Portfolios |
0 |
0 |
0 |
56 |
0 |
0 |
1 |
156 |
Morningstar's Risk-Adjusted Ratings |
1 |
2 |
2 |
2 |
1 |
2 |
3 |
3 |
Mutual Fund Performance |
9 |
26 |
90 |
1,287 |
28 |
85 |
245 |
3,095 |
Past, Present, and Future Financial Thinking |
0 |
1 |
1 |
1 |
0 |
1 |
3 |
3 |
Portfolio Analysis |
0 |
3 |
6 |
224 |
0 |
4 |
11 |
409 |
Portfolio Theory and Security Analysis: Discussion |
0 |
0 |
0 |
1 |
0 |
0 |
5 |
659 |
Post†Retirement Financial Strategies: Forecasts and Valuation |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
55 |
REPLY |
0 |
0 |
1 |
5 |
0 |
1 |
4 |
33 |
RISK‐AVERSION IN THE STOCK MARKET: SOME EMPIRICAL EVIDENCE |
0 |
0 |
1 |
12 |
2 |
2 |
3 |
46 |
SECURITY PRICES, RISK, AND MAXIMAL GAINS FROM DIVERSIFICATION: REPLY |
0 |
0 |
2 |
34 |
0 |
2 |
5 |
178 |
Simple Strategies for Portfolio Diversification: Comment |
0 |
0 |
0 |
144 |
2 |
3 |
4 |
330 |
Stock Market Price Behavior. A Discussion |
0 |
0 |
4 |
294 |
1 |
1 |
7 |
812 |
The Arithmetic of Investment Expenses |
0 |
1 |
1 |
1 |
0 |
2 |
3 |
3 |
The Controversy Over Executive Compensation |
0 |
0 |
0 |
42 |
0 |
1 |
1 |
204 |
[Mutual Fund Performance and the Theory of Capital Asset Pricing]: Reply |
0 |
0 |
3 |
159 |
0 |
0 |
8 |
356 |
“Adaptive Asset Allocation Policies”: Author Response |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total Journal Articles |
28 |
78 |
371 |
7,950 |
93 |
276 |
1,156 |
23,163 |