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An introduction to risk and return concepts and evidence

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References

1964CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*19,431 cited
1965SECURITY PRICES, RISK, AND MAXIMAL GAINS FROM DIVERSIFICATION*2,451 cited
1969Risk, The Pricing of Capital Assets, and The Evaluation of Investment Portfolios941 cited
1972COMPONENTS OF INVESTMENT PERFORMANCE*294 cited
2003Capital Markets: Theory and Evidence275 cited
1970Portfolio Theory: A Step Toward Its Practical Application212 cited
1971The Measurement of Systematic Risk for Securities and Portfolios: Some Empirical Results54 cited

Cited by

1979The Theory of Insurance Risk Premiums—A Re-Examination in the Light of Recent Developments in Capital Market Theory59 cited
1975Alternative Investment Performance Fee Arrangements and Implications for SEC Regulatory Policy34 cited
1982The performance of South African mutual funds: 1974–198132 cited
1975Divisional Screening Rates28 cited
2016Modeling Risk, Perceptions, and Uncertainties With Microbehavioral Methods0 cited

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