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An introduction to risk and return concepts and evidence · Study

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ArticleAn introduction to risk and return concepts and evidence

Franco Modigliani1973

Article1973

An introduction to risk and return concepts and evidence

Franco Modigliani · GERALD A. POGUE

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Financial Markets and Investment Strategies Financial Analysis and Corporate Governance Financial Risk and Volatility Modeling

Abstract

HD28 .M414 no.646-, 73, Risk management,

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References

1964CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*1965SECURITY PRICES, RISK, AND MAXIMAL GAINS FROM DIVERSIFICATION*1969Risk, The Pricing of Capital Assets, and The Evaluation of Investment Portfolios 1972COMPONENTS OF INVESTMENT PERFORMANCE*2003Capital Markets: Theory and Evidence 1970Portfolio Theory: A Step Toward Its Practical Application 1971The Measurement of Systematic Risk for Securities and Portfolios: Some Empirical Results

Cited by

1979The Theory of Insurance Risk Premiums—A Re-Examination in the Light of Recent Developments in Capital Market Theory 1975Alternative Investment Performance Fee Arrangements and Implications for SEC Regulatory Policy 1982The performance of South African mutual funds: 1974–1981 1975Divisional Screening Rates 2016Modeling Risk, Perceptions, and Uncertainties With Microbehavioral Methods

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1976E-V and E-S Capital Asset Pricing Models: Some Empirical Testsarticle · 4 shared references 1970The Association Between Market Determined and Accounting Determined Risk Measures.article · 3 shared references 2011On Market Timing and Investment Performance Part I: An Equilibrium Theory of Value for Market Forecastsreport · 3 shared references 1968RISK, RETURN AND EQUILIBRIUM: SOME CLARIFYING COMMENTSarticle · 3 shared references 1970RANDOM WALKS AND TECHNICAL THEORIES: SOME ADDITIONAL EVIDENCEarticle · 3 shared references 2003Capital Markets: Theory and Evidencepreprint · 3 shared references

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Year1973

Typearticle

Published1973-01-01

Languageen

Citations50

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ShelfFinancial Markets and Investment Strategies

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