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Optimal mixed security portfol...
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On back-testing "zero-investment" strategies
Alexander, Gordon J.
- In:
The journal of business : B
73
(
2000
)
2
,
pp. 255-278
Persistent link: https://www.econbiz.de/10001469472
Saved in:
2
An algorithm for deriving the capital market line
Alexander, Gordon J.
- In:
Management science : journal of the Institute of …
23
(
1977
)
11
,
pp. 1183-1186
Persistent link: https://www.econbiz.de/10001823907
Saved in:
3
An algorithmic approach to deriving the minimum-variance zero-beta portfolio
Alexander, Gordon J.
- In:
Journal of financial economics
4
(
1977
)
2
,
pp. 231-236
Persistent link: https://www.econbiz.de/10001823916
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4
Applying the market model to long-term corporate bonds
Alexander, Gordon J.
- In:
Journal of financial and quantitative analysis : JFQA
15
(
1980
)
5
,
pp. 1063-1080
Persistent link: https://www.econbiz.de/10001823928
Saved in:
5
The derivation of efficient sets
Alexander, Gordon J.
- In:
Journal of financial and quantitative analysis : JFQA
11
(
1976
)
5
,
pp. 817-830
Persistent link: https://www.econbiz.de/10001823960
Saved in:
6
Mixed security testing of alternative portfolio selection models
Alexander, Gordon J.
- In:
Journal of financial and quantitative analysis : JFQA
12
(
1977
)
5
,
pp. 817-832
Persistent link: https://www.econbiz.de/10001823973
Saved in:
7
A reevaluation of alternative portfolio selection models applied to common stocks
Alexander, Gordon J.
- In:
Journal of financial and quantitative analysis : JFQA
13
(
1978
)
1
,
pp. 71-78
Persistent link: https://www.econbiz.de/10001824027
Saved in:
8
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
Saved in:
9
The determinants of trading volume of high-yield corporate bonds
Alexander, Gordon J.
;
Edwards, Amy K.
;
Ferri, Michael G.
- In:
Journal of financial markets
3
(
2000
)
2
,
pp. 177-204
Persistent link: https://www.econbiz.de/10001512239
Saved in:
10
Portfolio analysis
Alexander, Gordon J.
;
Francis, Jack Clark
-
1986
-
3. ed., rev
Persistent link: https://www.econbiz.de/10000718416
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