| Investments: Analysis and Management JC Francis McGraw-Hill Book Company, 1991 | 1454 | 1991 |
| Beta as a random coefficient FJ Fabozzi, JC Francis Journal of Financial and Quantitative Analysis 13 (1), 101-116, 1978 | 651 | 1978 |
| Stability tests for alphas and betas over bull and bear market conditions FJ Fabozzi, JC Francis The Journal of Finance 32 (4), 1093-1099, 1977 | 553 | 1977 |
| Management of investments JC Francis (No Title), 1993 | 405 | 1993 |
| Portfolio analysis JC Francis, SH Archer Prentice-Hall, 1979 | 369 | 1979 |
| Mutual fund systematic risk for bull and bear markets: an empirical examination FJ Fabozzi, JC Francis The journal of Finance 34 (5), 1243-1250, 1979 | 310 | 1979 |
| Modern portfolio theory: Foundations, analysis, and new developments JC Francis, D Kim John Wiley & Sons, 2013 | 283 | 2013 |
| Portfolio analysis GJ Alexander, JC Francis (No Title), 1986 | 217 | 1986 |
| Skewness and investors' decisions JC Francis Journal of Financial and Quantitative Analysis 10 (1), 163-172, 1975 | 109 | 1975 |
| Investment performance of common stocks in relation to insider ownership WS Kim, JW Lee, JC Francis Financial Review 23 (1), 53-64, 1988 | 107 | 1988 |
| Basis speculation in commodity futures: The maturity effect MG Castelino, JC Francis The Journal of Futures Markets (pre-1986) 2 (2), 195, 1982 | 96 | 1982 |
| Investments: a global perspective JC Francis, RG Ibbotson (No Title), 2002 | 76 | 2002 |
| Portfolio analysis of asset and liability management in small-, medium-and large-sized banks JC Francis Journal of Monetary economics 4 (3), 459-480, 1978 | 51 | 1978 |
| The effects of changing macroeconomic conditions on the parameters of the single index market model JC Francis, FJ Fabozzi Journal of Financial and Quantitative Analysis 14 (2), 351-360, 1979 | 50 | 1979 |
| Industry effects and the determinants of beta FJ Fabozzi, JC Francis Quarterly Review of Economics and Business 19 (3), 61-74, 1979 | 47 | 1979 |
| A simultaneous equation model of the firm for financial analysis and planning JC Francis, DR Rowell Financial Management, 29-44, 1978 | 43 | 1978 |
| Schaum's outline of theory and problems of investments JC Francis, RW Taylor (No Title), 2000 | 42* | 2000 |
| The Handbook of Credit Derivatives JC Francis, JL Hocker, JG Whittaker (No Title), 1999 | 42 | 1999 |
| Statistical analysis of risk surrogates for NYSE stocks JC Francis Journal of Financial and Quantitative Analysis 14 (5), 981-997, 1979 | 40 | 1979 |
| How to apply duration to equity analysis PA Casabona, FJ Fabozzi, JC Francis The Journal of Portfolio Management 10 (2), 52-58, 1984 | 38 | 1984 |
Roger IbbotsonProfessor in the Practice of Finance, Yale School of ManagementVerified email at yale.edu
