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Modern Portfolio Theory: The Principles of Investment Management
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Modern Portfolio Theory: The Principles of Investment Management (1982)Modern Portfolio Theory: The Principles o…Uncertainity of risk and increasing risk of uncertainty in business decisions (2021)Uncertainity of risk and incr…Financial Anomalies in Portfolio Construction and Management (2021)Financial Anomalies in Portfo…A further analysis of robust regression modeling and data mining corrections testing in global stocks (2020)A further analysis of robust …Sustentabilidade empresarial e o impacto no custo de capital próprio das empresas de capital aberto (2006)Sustentabilidade empresarial …Are Industry Stock Returns Predictable? (1998)Are Industry Stock Returns Pr…On the Value of ‘Value’ (1988)On the Value of ‘Value’The analysis and use of financial statements (1993)Achieving sustainability through attention to human resource factors in environmental management (2001)The Eco-Efficiency Premium Puzzle (2005)Paradigmas ambientais nos relatos de sustentabilidade de organizações do setor de energia elétrica (2011)Competências para a sustentabilidade organizacional: a proposição de um framework representativo do acontecimento da ecoeficiência (2013)Planejamento tributário eficiente: uma análise de sua relação com o risco de mercado (2014)The General Theory of Employment, Interest and Money. (1936)Does the Stock Market Overreact? (1985)Prospect theory: An analysis of decision under risk (1988)Some historical perspectives on the Bond-Stock Earnings Yield Model for crash prediction around the world (2015)THE PERFORMANCE OF MUTUAL FUNDS IN THE PERIOD 1945–1964 (1968)Business conditions and expected returns on stocks and bonds (1989)Efficient Capital Markets: II (1991)PORTFOLIO SELECTION* (1952)The arbitrage theory of capital asset pricing (1976)The Cross-Section of Expected Stock Returns (1992)Portfolio Selection: Efficient Diversification of Investments (1959)Returns to Buying Winners and Selling Losers: Implications for Stock Market Efficiency (1993)An Inquiry into the Nature and Causes of the Wealth of Nations (1977)Prospect Theory: An Analysis of Decision under Risk (1979)Agency Problems and the Theory of the Firm (1980)
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  • 2006Sustentabilidade empresarial e o impacto no custo de capital próprio das empresas de capital aberto48 cited
  • 2020A further analysis of robust regression modeling and data mining corrections testing in global stocks41 cited
  • 1998Are Industry Stock Returns Predictable?35 cited
  • 1988On the Value of ‘Value’25 cited
  • 2021Financial Anomalies in Portfolio Construction and Management24 cited
  • 2021Uncertainity of risk and increasing risk of uncertainty in business decisions0 cited

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