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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.


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

Modern Investment Theory

Haugen, Robert A.. (Prentice Hall, c1997)
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

Julia L. Eisenstein

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