Finance
Research Guides
Modern Portfolio Theory
Classics in Portfolio Theory
The Cross-Section of Expected Stock Return
Fama, Eugene F.; French, Kenneth R.;. Journal of Finance. (47 (2), June 1992, 427-465)You must log into the JSTOR database to access this article off campus.
Winner of the Smith-Breeden Prize for the best paper published in the Journal of Finance in 1992.
Books
Business Cycles and Equilibrium
Black, Fischer. (Blackwell, 1987)McNichols Campus Library
HB 3711 .B497 1987
Core-satellite Portfolio Management: A Modern Approach for Professionally Managed Funds
(McGraw-Hill, c2005)McNichols Campus Library
HG 4529.5 .C67 2005
Funds of Hedge Funds: Performance, Assessment, Diversification, and Statistical Properties
(Butterworth/Heinemann/Elsevier, c2006)McNichols Campus Library
HG 4530 .F836 2006
Haugen, Robert A..
(Prentice Hall, c1997)
McNichols Campus Library
HG 4529 .H38 1997
McNichols Campus Library
HG 4529 .H38 1997
Risk and Evaluation of Pension Fund Portfolio Performance
Fama, Eugene, F.. (Bank Administration Institute, 1969)McNichols Campus Library
HD 7105 .F31
Robust Portfolio Optimization and Management
(John Wiley, c2007)McNichols Campus Library
HG 4529.5 .R635 2007