ASSESSMENT OF RISK - SOME FURTHER CONSIDERATIONS

被引：25

作者：

BAESEL, JB ^{[1
]}

机构：

[1] OHIO STATE UNIV,COLOMBUS,OH 43210

来源：

JOURNAL OF FINANCE | 1974年 / 29卷 / 05期

关键词：

D O I：

10.1111/j.1540-6261.1974.tb03130.x

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

引用

收藏

页码：1491 / 1494

页数：4

相关论文

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[3] EQUILIBRIUM IN A CAPITAL ASSET MARKET
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[J]. ECONOMETRICA, 1966, 34 (04) : 768 - +
[4] Sharpe W, 1963, MANAGE SCI, P277
[5] CAPITAL-ASSET PRICES - A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK
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[J]. JOURNAL OF FINANCE, 1964, 19 (03) : 425 - 442