FINANCE Corporate financial policy and R and D Management

(backadmin) #1

Guerard, J. B., Jr., A. S. Bean, and S. Andrews. 1987. R&D management and cor-
porate financial policy. Management Science33:1419–1427.
Guerard, J. B., Jr., A. S. Bean, and G. M. McCabe. 1986. Identifying intertemporal
relationships in corporate R&D expenditures. IEEE Transactions on Engi-
neering Management, EM-33: 157–161.
Guerard, J. B., Jr., A. S. Bean, and B. K. Stone. 1990. Goal setting and corporate
strategic planning. Management Science36:359–367.
Guerard, J. B., Jr., J. Blin, and S. Bender. 1996a. Earnings revisions in the estima-
tion of efficient market-neutral Japanese portfolios. Journal of Investing
5:24–31.
Guerard, J. B., Jr., J. Blin, and S. Bender. 1996b. The riskiness of global portfolios.
Presented at the Society of Quantitative Analysts, Annual Fuzzy Day Seminar,
New York, May.
Guerard, J. B., Jr., M. Gultekin, and B. K. Stone. 1996. Time decay of earnings esti-
mates. Presented at the Seminar on Corporate Earnings Analysis, New York,
April.
Guerard, J. B., Jr., M. Gultekin, and B. K. Stone. 1997. The role of fundamental
data and analysts’ earnings breadth, forecasts, and revisions in the creation of
efficient portfolios. In Research in Finance15, edited by A. Chen. Greenwich,
CT: JAI Press.
Guerard, J. B., Jr., and A. Mark. 2003. The optimization of efficient portfolios: The
case for an R&D quadratic term. Research in Finance20, edited by A. Chen.
Greenwich, CT: JAI Press.
Guerard, J. B., Jr., and G. M. McCabe. 1992. The integration of research and de-
velopment management into the firm decision process. In Management of
R&D and Engineering, edited by D. F. Kocaoglu. Amsterdam: North-Holland.
Guerard, J. B., Jr., and B. K. Stone. 1992. Composite forecasting of annual corpo-
rate earnings. In Research in Finance10, edited by A. Chen. Greenwich, CT:
JAI Press.
Guerard, J. B., Jr., and M. Takano. 1991. Stock selection and composite modeling
in Japan. Security Analysts Journal29:1–13.
Guerard, J. B., Jr., and M. Takano. 1992. The development of mean-variance effi-
cient portfolios in Japan and the U.S. Journal of Investing 1.
Guerard, J. B., Jr., M. Takano, and Y. Yamane. 1993. The development of efficient
portfolios in Japan with particular emphasis on sales and earnings forecasting.
Annals of Operations Research45:91–108.
Gunst, R. F., and R. L. Mason. 1980. Regression analysis and its application. New
York: Marcel Dekker.
Gunst, R. F., J. T. Webster, and R. L. Mason. 1976. A comparison of least squares
and latent root regression estimators. Technometrics18:75–83.
Hall, B. H. 1993. The stock market’s valuation of R&D investment during the
1980s. American Economic Review83:259–264.
Hambrick, D. C., I. C. MacMillan, and R. R. Barbosa. 1983. Changes in product
R&D budgets. Management Science29:757–769.
Hamilton, S., H. Jo, and M. Statman. 1993. Doing well while doing good. Finan-
cial Analysts Journal62–66.


References 275
Free download pdf