search query: @indexterm RISK MEASUREMENT / total: 141
references: 95-104 / 141
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95.
The effects of the sample size, the investment horizon and market conditions on the validity of composite performance measures a generalisation.
Management Science
1986 : NOV, VOL. 32:11, p. 1410-1422
 1986 Chen, S-N.
Lee, C. F.
96.
Instant option betas.
Financial Analysts' Journal
1986 : SEP-OCT, VOL. 42:5, p. 51-62
 1986 Pettit, R. R.
Singer, R. F.
97.
Entscheider, Entscheidungssituation und Risikoaversion.
Schmalenbachs Zeitschrift für Betriebswirtschaftliche Forschung
1986 : DEC, VOL. 38:12, p. 979-995
 1986 Böker, F.
98.
Managing business risks of new technology.
Journal of Business Strategy
1986 : FALL, VOL. 7:2, p. 62-66
 1986 Sussman, P. N.
99.
La Methode des scores interets et limites. (!Credit scoring)
Banque
1986 : NOV, 466, p. 975-980
 1986 Guilhot, B.
100.
Dynamic and risk measurement perspectives on Bowman's risk-return paradox for strategic management : an empirical study.
Strategic Management Journal
1986 : SEP-OCT, VOL. 7:5, p. 395-407
 1986 Figenbaum, A.
Thomas, H.
101.
Hustle as strategy.
Harvard Business Review
1986 : SEP-OCT, VOL. 64:5, p. 59-65
 1986 Bhide, A.
102.
Health, industry and the environment.
Journal of the Operational Research Society
1986 : SEP, VOL. 37:9, p. 889-891
 1986 Lenihan, J.
103.
The pricing of interest-rate risk : evidence from the stock market.
Journal of Finance
1986 : JUN, VOL. 41:2, p. 393-410
 1986 Sweeney, R. J.
Warga, A. D.
104.
Testing for nonstationarity of market risk : an exact test and power considerations.
Journal of Financial and Quantitative Analysis
1986 : JUN, VOL. 21:2, p. 209-220
 1986 Simonds, R. R.
LaMotte, L. R.
McWhorter, A.
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