SZodixStudyAcademic Library
ShelvesOpen access
Study · an open academic library·Metadata from OpenAlex (CC0)·Shelves·OpenAlex metadata, de-duplicated
A Comprehensive Cost-Volume-Profit Analysis Under Uncertainty.
3 references·5 citing·31 second hop
A Comprehensive Cost-Volume-Profit Analysis Under Uncertainty. (1977)A Comprehensive Cost-Volume-Profit Analys…Theory of the Firm Facing Uncertain Demand (1972)Theory of the Firm Facing Unc…COMPONENTS OF INVESTMENT PERFORMANCE* (1972)COMPONENTS OF INVESTMENT PERF…On the theory of the competitive firm under price uncertainty (1971)On the theory of the competit…Inventory Decision under Demand Uncertainty: A Contingent Claims Approach (1990)Inventory Decision under Dema…Inventory management under uncertainty: A financial theory for the transactions motive (1989)Inventory management under un…OPERATING LEVERAGE AND OPERATING RISK (1984)OPERATING LEVERAGE AND OPERAT…STOCHASTIC COST‐VOLUME‐PROFIT ANALYSIS WITH A LINEAR DEMAND FUNCTION (1981)STOCHASTIC COST‐VOLUME‐PROFIT…REFINEMENTS IN THE ISMAIL‐LOUDERBACK STOCHASTIC CVP MODEL* (1980)REFINEMENTS IN THE ISMAIL‐LOU…Liquidity Preference as Behavior Towards Risk (1958)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)Models of Market Organization with Imperfect Information: A Survey (1973)Competitive Firm and the Theory of Input Demand under Price Uncertainty (1974)Risk Aversion in the Small and in the Large (1976)Duopoly information equilibrium: Cournot and Bertrand (1989)Stochastic Programming with Aspiration or Fractile Criteria (1967)Multiproduct C-V-P Analysis Under Uncertainty (1971)OPTIMIZING AND SATISFICING IN STOCHASTIC COST‐VOLUME‐PROFIT ANALYSIS (1979)Dual sourcing of a newsvendor with exponential utility of profit (2010)The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets (1965)THE VALUATION OF RISK ASSETS AND THE SELECTION OF RISKY INVESTMENTS IN STOCK PORTFOLIOS AND CAPITAL BUDGETS**This paper is another in a series of interrelated theoretical and statistical studies of corporate financial and investment policies being made under grants from the Rockefeller Foundation, and more recently the Ford Foundation, to the Harvard Business School. The generous support for this work is most gratefully acknowledged. The author is also much indebted to his colleagues Professors Bishop, Christenson, Kahr, Raiffa, and (especially) Schlaifer, for extensive discussion and commentary on an earlier draft of this paper; but responsibility for any errors or imperfections remains strictly his own.[Professor Sharpe's paper, “Capital Asset Prices: A Theory of Market Equilibrium Under Conditions of Risk” (Journal of Finance, September 1964) appeared after this paper was in final form and on its way to the printers. My first section, which parallels the first half of his paper (with corresponding conclusions), sets the algebraic framework for sections II, III and VI, (which have no counterpart in his paper) and for section IV on the equilibrium prices of risk assets, concerning which our results differ significantly for reasons which will be explored elsewhere. Sharpe does not take up the capital budgeting problem developed in section V below.] (1975)Output Decision Under Demand Uncertainty with Stochastic Production Function: A Contingent Claims Approach (1990)Strategic diversification and capacity utilization (2001)Loss-averse newsvendor problem with general profit target (2008)A BEHAVIORAL MODEL OF RATIONAL CHOICE (1955)The Valuation of Uncertain Income Streams and the Pricing of Options (1976)The Value of Waiting to Invest (1982)Evaluating Natural Resource Investments (1985)A Contingent-Claims Approach to the Inventory-Stocking Decision (1997)Financial Management and Policy (1969)On the Association Between Operating Leverage and Risk (1974)Principles of Corporate Finance. (1981)The Behavior of Stock-Market Prices (1965)Efficient Capital Markets: A Review of Theory and Empirical Work (1970)On Timing and Selectivity (1986)The Investment Performance of U.S. Equity Pension Fund Managers: An Empirical Investigation (1993)Faith-Based Ethical Investing: The Case of Dow Jones Islamic Indexes (2011)Stochastic specification of production functions and economic implications (1978)Cash Crop Production, Food Price Volatility, and Rural Market Integration in the Third World (1992)Rising Food Prices, Food Price Volatility, and Social Unrest (2014)
this work references cited by second hop

References

  • 1971On the theory of the competitive firm under price uncertainty1,450 cited
  • 1972Theory of the Firm Facing Uncertain Demand550 cited
  • 1972COMPONENTS OF INVESTMENT PERFORMANCE*294 cited

Cited by

  • 1981STOCHASTIC COST‐VOLUME‐PROFIT ANALYSIS WITH A LINEAR DEMAND FUNCTION25 cited
  • 1989Inventory management under uncertainty: A financial theory for the transactions motive21 cited
  • 1984OPERATING LEVERAGE AND OPERATING RISK20 cited
  • 1980REFINEMENTS IN THE ISMAIL‐LOUDERBACK STOCHASTIC CVP MODEL*16 cited
  • 1990Inventory Decision under Demand Uncertainty: A Contingent Claims Approach15 cited

Only edges whose both ends are imported exist here. Widen the year window, or show the whole map. Back to the work