-
1
-
-
84973208700
-
Diversification, capital structure, and systematic risk: An empirical investigation
-
Amit, R., & Livnat, J. (1988). Diversification, capital structure, and systematic risk: An empirical investigation. Journal of Accounting, Auditing & Finance, 3 (1), 19-43.
-
(1988)
Journal of Accounting, Auditing & Finance
, vol.3
, Issue.1
, pp. 19-43
-
-
Amit, R.1
Livnat, J.2
-
2
-
-
33845494212
-
Investigations into the determinants of risk: A new look
-
Ang, J., Peterson, P., & Peterson, D. (1985). Investigations into the determinants of risk: A new look. Quarterly Journal of Business and Economics, 24 (1), 3-20
-
(1985)
Quarterly Journal of Business and Economics
, vol.24
, Issue.1
, pp. 3-20
-
-
Ang, J.1
Peterson, P.2
Peterson, D.3
-
3
-
-
0001632191
-
The association between market determined and accounting determined risk measures
-
Beaver, H., Kettler, P., & Scholes, M. (1970). The association between market determined and accounting determined risk measures. The Accounting Review, 45 (3), 654-682.
-
(1970)
The Accounting Review
, vol.45
, Issue.3
, pp. 654-682
-
-
Beaver, H.1
Kettler, P.2
Scholes, M.3
-
4
-
-
21844489904
-
Explaining variation in risk across insurance companies
-
Borde, S. F., Chambliss, K., & Madura, J. (1994). Explaining variation in risk across insurance companies. Journal of Financial Services Research, 8 (3), 177-191.
-
(1994)
Journal of Financial Services Research
, vol.8
, Issue.3
, pp. 177-191
-
-
Borde, S.F.1
Chambliss, K.2
Madura, J.3
-
6
-
-
0008930842
-
Corporate financial strategies and market measures of risk and return
-
Breen, J., & Lerner, M. (1973). Corporate financial strategies and market measures of risk and return. The Journal of Finance, 28 (2), 339-351.
-
(1973)
The Journal of Finance
, vol.28
, Issue.2
, pp. 339-351
-
-
Breen, J.1
Lerner, M.2
-
7
-
-
34249741991
-
Casino firm’s risk features and their beta determinants
-
Gu, Z., & Kim, H. (1998). Casino firm’s risk features and their beta determinants. Progress in Tourism and Hospitality Research, 4, 357-365.
-
(1998)
Progress in Tourism and Hospitality Research
, vol.4
, pp. 357-365
-
-
Gu, Z.1
Kim, H.2
-
8
-
-
67650050521
-
The financial determinants of systematic risk
-
Idol, C. (1978). The financial determinants of systematic risk. Baylor Business Studies, 9 (3), 55-69.
-
(1978)
Baylor Business Studies
, vol.9
, Issue.3
, pp. 55-69
-
-
Idol, C.1
-
9
-
-
0001066475
-
Agency costs of free cash flow, corporate finance, and takeovers
-
Jensen, M. C. (1984). Agency costs of free cash flow, corporate finance, and takeovers. American Economic Review, 76, 323-329.
-
(1984)
American Economic Review
, vol.76
, pp. 323-329
-
-
Jensen, M.C.1
-
10
-
-
84899674492
-
Hotel reits’ risk features and beta determinants
-
Kim, H., Gu, Z., & Mattila, A. (2002). Hotel REITs’ risk features and beta determinants. Journal of Hospitality & Tourism Research, 20 (2), 138-154.
-
(2002)
Journal of Hospitality & Tourism Research
, vol.20
, Issue.2
, pp. 138-154
-
-
Kim, H.1
Gu, Z.2
Mattila, A.3
-
11
-
-
0003431468
-
-
Boston, MA: PWS-KENT Publishing Company
-
Kleinbaum, D.G., Kupper, L. L., & Muller, K. E. (1988). Applied regression analysis and other multivariable methods. Boston, MA: PWS-KENT Publishing Company.
-
(1988)
Applied Regression Analysis and Other Multivariable Methods
-
-
Kleinbaum, D.G.1
Kupper, L.L.2
Muller, K.E.3
-
12
-
-
0000456065
-
On the association between smoothing measures and the risk of common stocks
-
Lev, B., & Kunitzky, S. (1974). On the association between smoothing measures and the risk of common stocks. The Accounting Review, 49, 259-270.
-
(1974)
The Accounting Review
, vol.49
, pp. 259-270
-
-
Lev, B.1
Kunitzky, S.2
-
14
-
-
84980100064
-
Security prices, risk and maximal gains from diversification
-
Lintner, J. (1965). Security prices, risk and maximal gains from diversification. Journal of Finance, 20 (4), 587-615.
-
(1965)
Journal of Finance
, vol.20
, Issue.4
, pp. 587-615
-
-
Lintner, J.1
-
15
-
-
0008901461
-
Financial policy and market expectations
-
Logue, L., & Merville, J. (1972). Financial policy and market expectations. Financial Management, 1 (3), 37-44.
-
(1972)
Financial Management
, vol.1
, Issue.3
, pp. 37-44
-
-
Logue, L.1
Merville, J.2
-
16
-
-
84974379086
-
The impact of the degree of operating and financial leverage on systematic risk of common stock
-
Mandelker, N., & Rhee, S. (1984). The impact of the degree of operating and financial leverage on systematic risk of common stock. Journal of Financial and Quantitative Analysis, 29 (1), 45-57.
-
(1984)
Journal of Financial and Quantitative Analysis
, vol.29
, Issue.1
, pp. 45-57
-
-
Mandelker, N.1
Rhee, S.2
-
18
-
-
85032768612
-
High profile cases
-
Mehegan, S. (2001). High profile cases. Restaurant Business, 100, 42-50.
-
(2001)
Restaurant Business
, vol.100
, pp. 42-50
-
-
Mehegan, S.1
-
19
-
-
84974325304
-
Financial factors which influence beta variations within a homogeneous industry environment
-
Melicher, W. (1974). Financial factors which influence beta variations within a homogeneous industry environment. Journal of Financial Quantitative Analysis, 9 (2), 231-241.
-
(1974)
Journal of Financial Quantitative Analysis
, vol.9
, Issue.2
, pp. 231-241
-
-
Melicher, W.1
-
20
-
-
0345254310
-
Market power and systematic risk
-
Moyer, R. C., & Chatfield, R. (1983). Market power and systematic risk. Journal of Economics and Business, 35 (1), 123-130.
-
(1983)
Journal of Economics and Business
, vol.35
, Issue.1
, pp. 123-130
-
-
Moyer, R.C.1
Chatfield, R.2
-
21
-
-
0013561530
-
Financial determinants of systematic risk in real estate investment trusts
-
Patel, R. C., & Olsen, R. A. (1984). Financial determinants of systematic risk in real estate investment trusts. Journal of Business Research, 12 (4), 481M91.
-
(1984)
Journal of Business Research
, vol.12
, Issue.4
-
-
Patel, R.C.1
Olsen, R.A.2
-
22
-
-
0010898321
-
A model of capital asset risk
-
Pettit, R., & Westerfield, R. (1972). A model of capital asset risk. Journal of Financial and Quantitative Analysis, 7 (4), 1649-1668.
-
(1972)
Journal of Financial and Quantitative Analysis
, vol.7
, Issue.4
, pp. 1649-1668
-
-
Pettit, R.1
Westerfield, R.2
-
24
-
-
33845482427
-
Investment strategies for reit investors
-
Scherrer, P. S., & Mathison, T. J. (1996). Investment strategies for REIT investors. Real Estate Review, 26 (1), 5-10.
-
(1996)
Real Estate Review
, vol.26
, Issue.1
, pp. 5-10
-
-
Scherrer, P.S.1
Mathison, T.J.2
-
25
-
-
0007969284
-
Still perking after these years
-
Schwartz, N. D. (1999). Still perking after these years. Fortune, 139, 203-207.
-
(1999)
Fortune
, vol.139
, pp. 203-207
-
-
Schwartz, N.D.1
-
26
-
-
0001217228
-
A simplified model of portfolio analysis
-
Sharpe, W. F. (1963). A simplified model of portfolio analysis. Management Science, 9 (2), 425M42.
-
(1963)
Management Science
, vol.9
, Issue.2
-
-
Sharpe, W.F.1
-
27
-
-
84980092818
-
Capital asset prices: A theory of market equilibrium under conditions of risk
-
Sharpe, W. F. (1964). Capital asset prices: A theory of market equilibrium under conditions of risk. Journal of Finance, 19 (3), 425-442.
-
(1964)
Journal of Finance
, vol.19
, Issue.3
, pp. 425-442
-
-
Sharpe, W.F.1
-
29
-
-
0041470974
-
The cost of capital and market power of firms
-
Sullivan, T. G. (1978). The cost of capital and market power of firms. Review of Economics and Statistics, 60, 209-217.
-
(1978)
Review of Economics and Statistics
, vol.60
, pp. 209-217
-
-
Sullivan, T.G.1
|