2 Risky Assets and 1 Riskless Asset.
3 Risky Assets and 1 Riskless Asset.
4 Risky Assets and 1 Riskless Asset.
5 Risky Assets and 1 Riskless Asset.
5 Risky Assets and 1 Riskless Asset with Real Return Data.
Click here to download Instructions for the Excel Spreadsheets
EDUCATION
Ph.D
M.B.A.
B.S.
NON-ACADEMIC EXPERIENCE
Federal Reserve Bank, Two years Economist
U.S. Army, Two years of active duty Lieutenant
Businesses, courts, governments, and organizations Consultant
BOOKS IN FIELD OF EXPERTISE
INVESTMENTS:
A GLOBAL PERSPECTIVE, by J.C. Francis & Professor Roger Ibbotson (Yale University), Prentice-Hall, New Jersey, 2002, 890 pages,
ISBN: 0-13-890740-4.
INVESTMENTS, by J.C. Francis & Professor Richard Taylor, Ph.D., C.F.A., published by Schaum's (a division of McGraw-Hill Book Company) 1992, second edition 2000.
HANDBOOK OF EQUITY DERIVATIVES, co-edited by J.C. Francis, Gregg Whittaker, Ph.D., Managing Director at Chase Bank, and William Toy, Ph.D., V-P at Goldman Sachs, first edition published by Irwin Professional Publishing in 1995, second edition published by John Wiley & Sons Publishing Company, 1999.
HANDBOOK OF CREDIT DERIVATIVES, co-edited by J.C. Francis, Joyce A. Frost, V-P at Chase, and Gregg Whittaker, Ph.D., Managing Director at Chase, McGraw-Hill/Irwin Professional Publishing, 1999.
HANDBOOK OF INTEREST RATE RISK MANAGEMENT, co-edited by J.C. Francis &
Professor
INVESTMENTS ANALYSIS SOFTWARE, by J.C. Francis, McGraw-Hill Book Company, 1994.
MANAGEMENT OF INVESTMENTS, by J. C. Francis, McGraw-Hill Book Co., first edition 1983, second edition 1988, third edition 1993.
INVESTMENTS: ANALYSIS & MANAGEMENT, by J. C. Francis, McGraw-Hill Book Company, first edition 1972, second edition 1976, third edition 1980, fourth edition 1986, fifth edition 1991.
INVESTMENTS ANALYSIS &
MANAGEMENT, by J. C. Francis and Eric Kirzner, McGraw-Hill Ryerson Limited,
PORTFOLIO ANALYSIS, by J. C. Francis and S. H. Archer, Prentice-Hall Foundations of Finance Series, first edition 1971, second edition 1979, third edition by Professors Gordon Alexander & J.C. Francis in 1986.
READINGS IN INVESTMENTS, edited by J. C. Francis,