SZodixStudyAcademic Library
ShelvesOpen access
Study · an open academic library·Metadata from OpenAlex (CC0)·Shelves·OpenAlex metadata, de-duplicated
Benchmarks and Investment Management
16 references·4 citing·28 second hop
Benchmarks and Investment Management (2003)Benchmarks and Investment ManagementThe cost of capital, corporation finance and the theory of investment (2008)The cost of capital, corporat…The Structure of Scientific Revolutions (1996)The Structure of Scientific R…Common risk factors in the returns on stocks and bonds (1993)Common risk factors in the re…The Cross-Section of Expected Stock Returns (1992)The Cross-Section of Expected…Evidence of Predictable Behavior of Security Returns (1990)Evidence of Predictable Behav…Determinants of Portfolio Performance (1986)Determinants of Portfolio Per…Persuasive evidence of market inefficiency (1985)Persuasive evidence of market…The relationship between return and market value of common stocks (1981)The relationship between retu…On the Impossibility of Informationally Efficient Markets (1980)On the Impossibility of Infor…INVESTMENT PERFORMANCE OF COMMON STOCKS IN RELATION TO THEIR PRICE‐EARNINGS RATIOS: A TEST OF THE EFFICIENT MARKET HYPOTHESIS (1977)INVESTMENT PERFORMANCE OF COM…Are Government Bonds Net Wealth? (1974)Are Government Bonds Net Weal…Portfolio Theory and Capital Markets. (1972)Portfolio Theory and Capital …CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)CAPITAL ASSET PRICES: A THEOR…The Structure of Scientific Revolutions (1963)The Structure of Scientific R…Capital Equipment Analysis: The Required Rate of Profit (1956)Capital Equipment Analysis: T…PORTFOLIO SELECTION* (1952)PORTFOLIO SELECTION*Historical Returns of the Market Portfolio (2017)Historical Returns of the Mar…The error of tracking error (2007)The error of tracking errorOn the Role of Hedge Funds in Institutional Portfolios (2004)On the Role of Hedge Funds in…Points of Inflection: Investment Management Tomorrow (2003)Points of Inflection: Investm…Risk, Return, and Equilibrium: Empirical Tests (1973)On Persistence in Mutual Fund Performance (1997)Illiquidity and stock returns: cross-section and time-series effects (2002)A five-factor asset pricing model (2014)Capital Market Equilibrium with Restricted Borrowing (1972)A critique of the asset pricing theory's tests Part I: On past and potential testability of the theory (1977)Returns to Buying Winners and Selling Losers: Implications for Stock Market Efficiency (1993)The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets (1965)Noise Trader Risk in Financial Markets (1990)Efficient Capital Markets: II (1991)Investor Psychology and Security Market Under‐ and Overreactions (1998)Design science in information systems research (2004)Design Science in Information Systems Research1 (2004)A framework of sustainable supply chain management: moving toward new theory (2008)The Pricing of Options and Corporate Liabilities (1973)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)On the private provision of public goods (1986)Giving with Impure Altruism: Applications to Charity and Ricardian Equivalence (1989)Nobel Lecture: The Economic Way of Looking at Behavior (1993)ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES* (1974)The Capital Structure Puzzle (1984)A Survey of Corporate Governance (1997)Grounded theory research: Procedures, canons, and evaluative criteria (1990)Toward a Theory of Situation Awareness in Dynamic Systems (1995)Social Capital, Intellectual Capital, and the Organizational Advantage (1998)Conditional value-at-risk for general loss distributions (2002)Optimal Versus Naive Diversification: How Inefficient is the 1/ N Portfolio Strategy? (2007)The relationship between corporate social responsibility and shareholder value: an empirical test of the risk management hypothesis (2008)
this work references cited by second hop

References

  • 1993Common risk factors in the returns on stocks and bonds26,615 cited
  • 1963The Structure of Scientific Revolutions21,164 cited
  • 1964CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*19,431 cited
  • 1992The Cross-Section of Expected Stock Returns17,251 cited
  • 1952PORTFOLIO SELECTION*13,480 cited
  • 2008The cost of capital, corporation finance and the theory of investment8,614 cited
  • 1996The Structure of Scientific Revolutions7,278 cited
  • 1974Are Government Bonds Net Wealth?5,990 cited
  • 1981The relationship between return and market value of common stocks5,928 cited
  • 1980On the Impossibility of Informationally Efficient Markets5,122 cited
  • 1990Evidence of Predictable Behavior of Security Returns2,702 cited
  • 1977INVESTMENT PERFORMANCE OF COMMON STOCKS IN RELATION TO THEIR PRICE‐EARNINGS RATIOS: A TEST OF THE EFFICIENT MARKET HYPOTHESIS2,562 cited
  • 1985Persuasive evidence of market inefficiency1,951 cited
  • 1972Portfolio Theory and Capital Markets.1,221 cited
  • 1986Determinants of Portfolio Performance1,031 cited
  • 1956

Only edges whose both ends are imported exist here. Widen the year window, or show the whole map. Back to the work

Capital Equipment Analysis: The Required Rate of Profit
897 cited

Cited by

  • 2017Historical Returns of the Market Portfolio34 cited
  • 2007The error of tracking error25 cited
  • 2004On the Role of Hedge Funds in Institutional Portfolios24 cited
  • 2003Points of Inflection: Investment Management Tomorrow22 cited