Beta as a random coefficient
FJ Fabozzi, JC Francis - Journal of Financial and Quantitative …, 1978 - cambridge.org
After Markowitz [14, p. 100] and Sharpe [19, 20] suggested estimating the beta systematic risk
coefficient for market assets, finance professors, stock brokers, investment managers, and …
coefficient for market assets, finance professors, stock brokers, investment managers, and …
Stability tests for alphas and betas over bull and bear market conditions
FJ Fabozzi, JC Francis - The Journal of Finance, 1977 - JSTOR
THIS PAPER EMPLOYS standard econometric significance tests to determine whether the
regression statistics from a sample of 700 NYSE stocks differ significantly when measured …
regression statistics from a sample of 700 NYSE stocks differ significantly when measured …
Mutual fund systematic risk for bull and bear markets: an empirical examination
FJ Fabozzi, JC Francis - The journal of Finance, 1979 - JSTOR
THE QUESTION OF THE STABILITY of the systematic risk, or beta coefficient, for mutual funds
over bull and bear market conditions has been debated in the literature [22, 23, 24, 25, 28, …
over bull and bear market conditions has been debated in the literature [22, 23, 24, 25, 28, …
[BOOK][B] Modern portfolio theory: Foundations, analysis, and new developments
JC Francis, D Kim - 2013 - books.google.com
… This user-friendly software is available at www.wiley.com/go/francis; it may be freely
downloaded to the user’s computer, used on the user’s computer, and retained by the user. In …
downloaded to the user’s computer, used on the user’s computer, and retained by the user. In …
[HTML][HTML] Rapid and differential regulation of AMPA and kainate receptors at hippocampal mossy fibre synapses by PICK1 and GRIP
H Hirbec, JC Francis, SE Lauri, SP Braithwaite… - Neuron, 2003 - cell.com
We identified four PDZ domain-containing proteins, syntenin, PICK1, GRIP, and PSD95, as
interactors with the kainate receptor (KAR) subunits GluR5 2b, GluR5 2c , and GluR6. Of …
interactors with the kainate receptor (KAR) subunits GluR5 2b, GluR5 2c , and GluR6. Of …
[BOOK][B] Portfolio analysis
JC Francis, SH Archer - 1979 - Springer
In 1952, Harry M. Markowitz published a seminal paper about analyzing portfolios. In 1990,
he was awarded the Nobel Prize for his portfolio theory. Markowitz portfolio analysis …
he was awarded the Nobel Prize for his portfolio theory. Markowitz portfolio analysis …
Good Intentions Gone Awry: Privacy as Proportionality Under Rule 26 (b)(1)
JC Francis IV - San Diego L. Rev., 2022 - HeinOnline
… FRANCIS IV (RET.)* … Francis IV (Ret.). Aibitrator, mediator, and special master, JAMS;
United States Magistrate Judge, US District Court for the Southern District of New York 1985-2017; …
United States Magistrate Judge, US District Court for the Southern District of New York 1985-2017; …
[CITATION][C] Investments: analysis and management
JC Francis, E Kirzner - 1991 - academia.edu
Investment : analysis and management / Jack Clark Francis Author : Francis, Jack Clark
Subject : 1. INVESTASI<BR>2. JAMINA … Investment : analysis and management / Jack …
Subject : 1. INVESTASI<BR>2. JAMINA … Investment : analysis and management / Jack …
[HTML][HTML] Impact of a high-intensity training on ventricular function in rats after acute myocardial infarction
SCN Winter, RM Macedo, JC Francisco… - Arquivos Brasileiros …, 2018 - SciELO Brasil
Background: Physical exercise should be part of the treatment of post-acute myocardial
infarction (AMI) patients. Objective: To evaluate the effects of two training prescription models (…
infarction (AMI) patients. Objective: To evaluate the effects of two training prescription models (…
[CITATION][C] Management of investments
JC Francis - (No Title), 1993 - cir.nii.ac.jp
… Francis, Jack Clark … 責任表示 Jack Clark Francis …