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Diversification in a Three-Moment World
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- Journal:
- Journal of Financial and Quantitative Analysis / Volume 13 / Issue 5 / December 1978
- Published online by Cambridge University Press:
- 06 April 2009, pp. 927-941
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- December 1978
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The Interdependent Structure of Security Returns
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- Journal:
- Journal of Financial and Quantitative Analysis / Volume 8 / Issue 2 / March 1973
- Published online by Cambridge University Press:
- 19 October 2009, pp. 259-272
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- March 1973
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Abstract: An Exploratory Analysis of the Simultaneity of Stock Price Movements
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- Journal:
- Journal of Financial and Quantitative Analysis / Volume 7 / Issue 2 / March 1972
- Published online by Cambridge University Press:
- 19 October 2009, pp. 1669-1672
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- March 1972
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