1. A new approach for analysis and control of the yield from commercial customers;Benbow;Journal of Bank Research,1978
2. Are cash management optimization models worthwhile?;Daellenbach;Journal of Financial and Quantitative Analysis,1974
3. Are compensating balances irrational?;Davis;Journal of Finance,1962
4. Some empirical evidence on the properties of daily cash flow;Emery;Financial Management,1981
5. Solutions for cash balance and simple dynamic portfolio problems;Eppen;Journal of Business,1969