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Portfolio and Investment Selection: Theory and Practice
0 references·16 citing·53 second hopsampled
Portfolio and Investment Selection: Theory and Practice (1984)Portfolio and Investment Selection: Theor…Editor's Choice Fooling Some of the People All of the Time: The Inefficient Performance and Persistence of Commodity Trading Advisors (2014)Editor's Choice Fooling Some …Franchising and firm financial performance among U.S. restaurants (2011)Franchising and firm financia…Fooling Some of the People All of the Time: The Inefficient Performance and Persistence of Commodity Trading Advisors (2008)Fooling Some of the People Al…Value of a put option to the risk-averse newsvendor (2007)Value of a put option to the …Demand and adverse selection in a pooled annuity fund (2006)Demand and adverse selection …Impact of the 9/11 Terrorist Attacks on the Return and Risk of Airline Stocks (2004)Impact of the 9/11 Terrorist …Risk-Adjusted Performance: A Sector Analysis of Restaurant Firms (2003)Risk-Adjusted Performance: A …Performance of hotel real estate investment trusts: a comparative analysis of Jensen indexes (2002)Performance of hotel real est…Hotel Real Estate Investment Trusts' Risk Features and Beta Determinants (2002)Hotel Real Estate Investment …Determinants of Restaurant Systematic Risk: A Reexamination (2002)Determinants of Restaurant Sy…REAL OPTIONS VALUATION AND ITS RELATIONSHIP TO BAYESIAN DECISION-MAKING METHODS (2001)REAL OPTIONS VALUATION AND IT…Diversification by sector, region or function? A mean absolute deviation optimisation (1998)Diversification by sector, re…Stochastic dominance in multicriterion analysis under risk (1995)Stochastic dominance in multi…REITs and Their Management: An Analysis of Organizational Structure, Performance and Management Compensation (1995)REITs and Their Management: A…Hedge period length and Ex‐ante futures hedging effectiveness: The case of foreign‐exchange risk cross hedges (1992)Hedge period length and Ex‐an…Stochastic network optimization models for investment planning (1989)Stochastic network optimizati…A Simplified Model for Portfolio Analysis (1963)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers (1986)Advertising expenditure, intangible value and risk: A study of restaurant companies (2007)The Determinant of the Hospitality Industry's Unsystematic Risk: A Comparison Between Hotel and Restaurant Firms (2008)The Impact of Corporate Reputation on Firm Risk: A Panel Data Analysis of S panish Quoted Firms (2011)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Prospect Theory: An Analysis of Decision under Risk (1979)Prospect theory: An analysis of decision under risk (1988)Beyond the shadow of a doubt: The effect of consumer knowledge on restaurant evaluation (2018)Revisiting the financial performance – corporate social performance link (2018)The effectiveness of strategic alignment between open innovation and generic strategies: Empirical evidence from restaurant SMEs in Vietnam (2023)Portfolio Selection: Efficient Diversification of Investments (1959)Formulating Two-Stage Stochastic Programs for Interior Point Methods (1991)Decisions with Multiple Objectives: Preferences and Value Tradeoffs. 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  • 1989Stochastic network optimization models for investment planning130 cited
  • 2002Hotel Real Estate Investment Trusts' Risk Features and Beta Determinants106 cited
  • 1995REITs and Their Management: An Analysis of Organizational Structure, Performance and Management Compensation84 cited
  • 2007Value of a put option to the risk-averse newsvendor82 cited
  • 1992Hedge period length and Ex‐ante futures hedging effectiveness: The case of foreign‐exchange risk cross hedges80 cited
  • 2014Editor's Choice Fooling Some of the People All of the Time: The Inefficient Performance and Persistence of Commodity Trading Advisors73 cited
  • 2011Franchising and firm financial performance among U.S. restaurants69 cited
  • 2002Determinants of Restaurant Systematic Risk: A Reexamination68 cited
  • 2006Demand and adverse selection in a pooled annuity fund61 cited
  • 2008Fooling Some of the People All of the Time: The Inefficient Performance and Persistence of Commodity Trading Advisors60 cited
  • 2002Performance of hotel real estate investment trusts: a comparative analysis of Jensen indexes58 cited
  • 1998Diversification by sector, region or function? A mean absolute deviation optimisation57 cited
  • 2001REAL OPTIONS VALUATION AND ITS RELATIONSHIP TO BAYESIAN DECISION-MAKING METHODS54 cited

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  • 1995Stochastic dominance in multicriterion analysis under risk52 cited
  • 2003Risk-Adjusted Performance: A Sector Analysis of Restaurant Firms51 cited
  • 2004Impact of the 9/11 Terrorist Attacks on the Return and Risk of Airline Stocks51 cited