SZodixStudyAcademic Library

Shelves Open access

Study · an open academic library·Metadata from OpenAlex (CC0)·Shelves·OpenAlex metadata, de-duplicated

TEST OF PORTFOLIO BUILDING RULES · Study

ArticleShelves

ArticleTEST OF PORTFOLIO BUILDING RULES

Henry Allen Latane1969

Article1969

TEST OF PORTFOLIO BUILDING RULES

Henry Allen Latane · William E. Young

51 citations·0/0 files stored·The Journal of Finance

No readable copy stored yet — this record is metadata only.

No open-access location is known for this record yet.

Literature note Cite in a project Citation map

Risk and Portfolio Optimization Financial Markets and Investment Strategies Financial Analysis and Corporate Governance

Abstract

No abstract was published for this record.

Paper brief

Loading…

Cite this work

Citation unavailable for this work.

BibTeX RIS CSL-JSON

No public copy is stored for this record, so only the metadata is cited.

Citations in this library

Citation map →

Stored only when both papers are in the corpus — 51 citations exist upstream.

References

1964CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*1965The Behavior of Stock-Market Prices 1958Liquidity Preference as Behavior Towards Risk 1962Portfolio Selection: Efficient Diversification of Investments.1963A Simplified Model for Portfolio Analysis 1966Market and Industry Factors in Stock Price Behavior 1968DIVERSIFICATION AND THE REDUCTION OF DISPERSION: AN EMPIRICAL ANALYSIS*1967An Empirical Evaluation of Alternative Portfolio-Selection Models

Cited by

1986Note—Naive Diversification and Portfolio Risk—A Note 1974Indirect versus Direct Diversification 2012Equity Portfolio Diversification: How Many Stocks are Enough? Evidence from Five Developed Markets 1971An Empirical Analysis of Some Aspects of Common Stock Diversification 1971Ordinal Predictions and the Selection of Common Stocks 1973Stock-Market Based Measures of Corporate Diversification

Related works

Explore the map →

Papers that cite the same references — the relational fallback while embeddings are still backfilling.

1987Mean-Variance Analysisother · 7 shared references 1968RISK, RETURN AND EQUILIBRIUM: SOME CLARIFYING COMMENTSarticle · 6 shared references 1989Mean—Variance Analysischapter · 6 shared references 1974The Market Model Applied to European Common Stocks: Some Empirical Resultsarticle · 6 shared references 1971Estimation Risk in the Portfolio Selection Modelarticle · 6 shared references 2009Factor Models in Portfolio and Asset Pricing Theorychapter · 6 shared references

Details

Year1969

Typearticle

Published1969-09-01

VenueThe Journal of Finance

ISSN-L0022-1082

Languageen

Citations51

Files0 public / 0

ShelfRisk and Portfolio Optimization

Identifiers

doi10.1111/j.1540-6261.1969.tb00385.x

openalex_workW2028559409

Links

Imported from OpenAlex (CC0) — nothing here is generated.

1976On the implementation of portfolio theory: Attitudes, understanding, and application