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The substitutability of debt and equity securities
Friedman, Benjamin M., (1983)
Investments : analysis and management
Francis, Jack Clark, (1976)
Consistency of mutual fund performance during varying market conditions
Alexander, Gordon J., (1980)
On back-testing "zero-investment" strategies
Alexander, Gordon J., (2000)
An algorithm for deriving the capital market line
Alexander, Gordon J., (1977)
An algorithmic approach to deriving the minimum-variance zero-beta portfolio