F SharpeWilliam

A Simplified Model for Portfolio Analysis

F SharpeWilliam, 2007 .

Morningstar's Risk-Adjusted Ratings

F SharpeWilliam, W. Sharpe, F. SharpeWilliam, 1998 .

Risk, Market Sensitivity, and Diversification

F SharpeWilliam, F. SharpeWilliam, 2005 .

Capital Asset Prices with and without Negative Holdings

F SharpeWilliam, W. Sharpe, 2007 .