The use of random coefficient regression models in the assessment of portfolio risk
Subtitle: a thesis
By: presented by Peter Robert Jones
Contributors: Harvard University. Department of Economics
Publisher: Harvard University, [Dept. of Economics
Published: 1976
Place of publication: Cambridge, Mass
Language: eng
Number of pages: 246
Subjects: Portfolio management; Mathematical models; Regression analysis; Capital assets pricing model
Notes: Photocopy. -- Boston : Harvard University, 1979.

Thesis--Harvard University.

Bibliography: p. 244-246.