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 |
2 |
143 |
0 |
1 |
7 |
337 |
A Linear Programming Approximation for the General Portfolio Analysis Problem |
0 |
0 |
4 |
137 |
0 |
1 |
12 |
288 |
A Simplified Model for Portfolio Analysis |
4 |
7 |
38 |
1,369 |
6 |
14 |
69 |
3,123 |
Adaptive Asset Allocation Policies |
0 |
0 |
1 |
1 |
0 |
0 |
3 |
4 |
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 |
0 |
2 |
247 |
Basic Data for Policy and Public Decisions: Technical Aspects: Discussion |
0 |
0 |
2 |
41 |
0 |
1 |
4 |
179 |
Budgeting and Monitoring Pension Fund Risk |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
5 |
CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK |
15 |
35 |
156 |
2,057 |
64 |
153 |
597 |
7,969 |
Capital Asset Prices with and without Negative Holdings |
0 |
0 |
7 |
348 |
1 |
5 |
20 |
1,006 |
Capital Asset Pricing Theory: Discussion |
0 |
0 |
1 |
274 |
1 |
1 |
3 |
639 |
Choosing Outcomes versus Choosing Products: Consumer-Focused Retirement Investment Advice |
0 |
0 |
1 |
69 |
0 |
0 |
4 |
360 |
Combining Financial and Actuarial Risk: Simulation Analysis: Discussion |
0 |
0 |
0 |
127 |
0 |
0 |
1 |
425 |
Communication to the Editor |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
42 |
Computer-Assisted Economics |
0 |
0 |
1 |
17 |
0 |
0 |
2 |
72 |
Corporate pension funding policy |
2 |
2 |
6 |
562 |
2 |
3 |
9 |
1,323 |
Decentralized Investment Management |
0 |
0 |
3 |
252 |
0 |
0 |
5 |
586 |
Duration and Security Risk |
0 |
0 |
0 |
42 |
0 |
0 |
1 |
130 |
Expected Utility Asset Allocation |
0 |
0 |
1 |
1 |
0 |
1 |
6 |
7 |
Imputing Expected Security Returns from Portfolio Composition |
0 |
0 |
9 |
295 |
0 |
0 |
11 |
503 |
Mean-Absolute-Deviation Characteristic Lines for Securities and Portfolios |
0 |
0 |
0 |
56 |
0 |
0 |
10 |
166 |
Morningstar's Risk-Adjusted Ratings |
0 |
0 |
2 |
2 |
0 |
0 |
3 |
4 |
Mutual Fund Performance |
6 |
13 |
107 |
1,354 |
20 |
76 |
324 |
3,292 |
Past, Present, and Future Financial Thinking |
0 |
0 |
3 |
3 |
0 |
0 |
6 |
6 |
Portfolio Analysis |
1 |
1 |
6 |
226 |
1 |
1 |
8 |
411 |
Portfolio Theory and Security Analysis: Discussion |
0 |
0 |
0 |
1 |
0 |
0 |
2 |
660 |
Post†Retirement Financial Strategies: Forecasts and Valuation |
0 |
0 |
1 |
9 |
0 |
1 |
3 |
58 |
REPLY |
0 |
0 |
0 |
5 |
0 |
0 |
1 |
33 |
RISK‐AVERSION IN THE STOCK MARKET: SOME EMPIRICAL EVIDENCE |
0 |
0 |
0 |
12 |
1 |
1 |
3 |
47 |
SECURITY PRICES, RISK, AND MAXIMAL GAINS FROM DIVERSIFICATION: REPLY |
0 |
0 |
0 |
34 |
0 |
1 |
3 |
179 |
Simple Strategies for Portfolio Diversification: Comment |
0 |
0 |
0 |
144 |
0 |
0 |
3 |
330 |
Stock Market Price Behavior. A Discussion |
0 |
0 |
4 |
295 |
0 |
0 |
7 |
814 |
The Arithmetic of Investment Expenses |
1 |
1 |
2 |
2 |
1 |
1 |
5 |
5 |
The Controversy Over Executive Compensation |
0 |
0 |
0 |
42 |
0 |
0 |
1 |
204 |
[Mutual Fund Performance and the Theory of Capital Asset Pricing]: Reply |
0 |
0 |
2 |
160 |
0 |
0 |
3 |
357 |
“Adaptive Asset Allocation Policies”: Author Response |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
3 |
Total Journal Articles |
30 |
60 |
360 |
8,153 |
99 |
264 |
1,144 |
23,826 |