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The "Market Model" In Investment Management
4 references·2 citing·21 second hop
The "Market Model" In Investment Management (1980)The "Market Model" In Investment Manageme…A critique of the asset pricing theory's tests Part I: On past and potential testability of the theory (1977)A critique of the asset prici…Market Funds and Trust-Investment Law (1976)Market Funds and Trust-Invest…Studies in the Theory of Capital Markets. (1973)Studies in the Theory of Capi…Nonmarketable Assets and the Determination of Capital Asset Prices in the Absence of a Riskless Asset (1973)Nonmarketable Assets and the …Investment decision-making process: heuristics and biases in South African based investment firms (2018)Investment decision-making pr…Methodologies for Isolating and Assessing the Portfolio Performance Potential of Stock Return Forecast Models with an Illustration (2009)Methodologies for Isolating a…CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets (1965)Risk, Return, and Equilibrium: Empirical Tests (1973)The relationship between return and market value of common stocks (1981)Efficient Capital Markets: II (1991)Multifactor Explanations of Asset Pricing Anomalies (1996)Mergers and the Market for Corporate Control (1965)The Basis of Some Recent Advances in the Theory of Management of the Firm (1965)Risk, The Pricing of Capital Assets, and The Evaluation of Investment Portfolios (1969)Investing prudently: How financialization puts a legal standard to use (2013)Theorising the Fiduciary: Ontology and Ethics (2022)Judgment under Uncertainty: Heuristics and Biases (1975)Case Study Research: Design and Methods (1984)Basics of qualitative research : techniques and procedures for developing grounded theory (1998)The Cross-Section of Expected Stock Returns (1992)THE CURRENT STATUS OF THE CAPITAL ASSET PRICING MODEL (CAPM) (1978)The Interdependence of Individual Portfolio Decisions and the Demand for Insurance (1983)Estimating Real Estate's Systematic Risk from Aggregate Level Appraisal‐Based Returns (1989)Empirical Tests of the Consumption‐Oriented CAPM (1989)Idiosyncratic Volatility and the Cross Section of Expected Returns (2008)Taming the Factor Zoo: A Test of New Factors (2020)
this work references cited by second hop

References

  • 1977A critique of the asset pricing theory's tests Part I: On past and potential testability of the theory3,006 cited
  • 1973Studies in the Theory of Capital Markets.737 cited
  • 1973Nonmarketable Assets and the Determination of Capital Asset Prices in the Absence of a Riskless Asset174 cited
  • 1976Market Funds and Trust-Investment Law23 cited

Cited by

  • 2009Methodologies for Isolating and Assessing the Portfolio Performance Potential of Stock Return Forecast Models with an Illustration28 cited
  • 2018Investment decision-making process: heuristics and biases in South African based investment firms0 cited

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