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ESTIMATING THE DEPENDENCE STRUCTURE OF SHARE PRICES —IMPLICATIONS FOR PORTFOLIO SELECTION
INTERNATIONAL PORTFOLIO DIVERSIFICATION: A MULTIVARIATE ANALYSIS FOR A GROUP OF LATIN AMERICAN COUNTRIES
A MULTIVARIATE ANALYSIS OF INDUSTRIAL BOND RATINGS
A NOTE ON USING CROSS‐SECTIONAL INFORMATION IN BAYESIAN ESTIMATION OF SECURITY BETAS
A NEW LOOK AT THE CAPITAL ASSET PRICING MODEL
A MEAN‐VARIANCE SYNTHESIS OF CORPORATE FINANCIAL THEORY
A State-Preference Model of Optimal Financial Leverage
JFQ volume 8 issue 5 Cover and Front matter
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The Southwestern Finance Association
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