ESTIMATING THE SYSTEMATIC-RISK OF AN INDUSTRY SEGMENT - A MATHEMATICAL-PROGRAMMING APPROACH

被引:3
作者
BOQUIST, JA
MOORE, WT
机构
关键词
D O I
10.2307/3665264
中图分类号
F8 [财政、金融];
学科分类号
0202 ;
摘要
引用
收藏
页码:11 / 18
页数:8
相关论文
共 14 条
[1]  
BOWER RS, 1975, FINANCIAL MANAGE AUT, P42
[2]  
Brealey R., 1981, PRINCIPLES CORPORATE
[3]  
CHENG PL, 1980, AM EC REV SEP, P660
[4]  
FULLER RJ, 1981, J FINANCE DEC, P997
[5]  
GITMAN LJ, 1982, FINANCIAL MANAGE WIN, P21
[6]  
GORDON MJ, 1974, J FINANCE SEP, P1153
[7]  
GUP BE, 1982, FINANCIAL MANAGE SPR, P20
[8]  
HAMADA RS, 1972, J FINANCE MAY, P435
[9]  
MAO JCT, 1969, QUANTITATIVE ANAL BU
[10]   CRITIQUE OF ASSET PRICING THEORY TESTS .1. PAST AND POTENTIAL TESTABILITY OF THEORY [J].
ROLL, R .
JOURNAL OF FINANCIAL ECONOMICS, 1977, 4 (02) :129-176