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The effect of homogeneous stock groupings on portfolio risk
Martin, John D.; Klemkosky, Robert C. - In: The journal of business : B 49 (1976) 3, pp. 339-349
Persistent link: https://www.econbiz.de/10002429495
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The adjustment of beta forecasts
Klemkosky, Robert C.; Martin, John D. - In: The journal of finance : the journal of the American … 30 (1975) 4, pp. 1123-1128
Persistent link: https://www.econbiz.de/10002246894
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The effect of market risk on portfolio diversification
Klemkosky, Robert C.; Martin, John D. - In: The journal of finance : the journal of the American … 30 (1975) 1, pp. 147-154
Persistent link: https://www.econbiz.de/10002246949