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Sovereign Wealth Funds in Theory and Practice
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Sovereign Wealth Funds in Theory and Practice (2022)Sovereign Wealth Funds in Theory and Prac…Handbook of Economic Forecasting (2013)Handbook of Economic Forecast…Governance Matters VIII: Aggregate And Individual Governance Indicators 1996-2008 (2009)Governance Matters VIII: Aggr…Understanding Crude Oil Prices (2008)Understanding Crude Oil PricesThe resource curse revisited and revised: A tale of paradoxes and red herrings (2008)The resource curse revisited …Hardnose the Dictator (2002)Hardnose the DictatorThe curse of natural resources (2001)The curse of natural resourcesThe causes of corruption: a cross-national study (2000)The causes of corruption: a c…Rents, Competition, and Corruption (1999)Rents, Competition, and Corru…Natural Resource Abundance and Economic Growth (1995)Natural Resource Abundance an…Precautionary Saving in the Small and in the Large (1990)Precautionary Saving in the S…Anomalies: Saving, Fungibility, and Mental Accounts (1990)Anomalies: Saving, Fungibilit…The narrow moving band, the Dutch disease, and the competitive consequences of Mrs. Thatcher (1987)The narrow moving band, the D…Booming Sector and De-Industrialisation in a Small Open Economy (1982)Booming Sector and De-Industr…Portfolio Selection: Efficient Diversification of Investments (1959)Portfolio Selection: Efficien…Liquidity Preference as Behavior Towards Risk (1958)Liquidity Preference as Behav…Theory of the Consumption Function (1957)Theory of the Consumption Fun…INTERNAL AND EXTERNAL BALANCE: THE ROLE OP PRICE AND EXPENDITURE EFFECTS (1959)The Structure of Simple General Equilibrium Models (1965)The Theory of Unemployment Reconsidered (1978)BOOMING SECTOR AND DUTCH DISEASE ECONOMICS: SURVEY AND CONSOLIDATION * (1984)The Political Economy of the Resource Curse (1999)Natural Resources: Curse or Blessing? (2011)Economics, Organization and Management. (1993)Corruption and Growth (1995)The Regulation of Entry (2000)Institutions and the Resource Curse (2006)The Political Economy of the Rent-Seeking Society (2008)The Penn World Table (Mark 5): An Expanded Set of International Comparisons, 1950-1988 (1991)I Just Ran Two Million Regressions (1997)What Do We Know about Natural Resources and Civil War? (2004)Making democracy work: civic traditions in modern Italy (1993)Making Democracy Work (1994)Legal Determinants of External Finance (1997)The quality of government (1999)Veto Players. How Political Institutions Work (2003)Politically Connected Firms (2006)Aggregating Governance Indicators (1999)Corporate social responsibility in the banking industry: Motives and financial performance (2013)What Is Governance? (2013)Building State Capability (2017)Understanding Consumption (1992)Buffer-Stock Saving and the Life Cycle/Permanent Income Hypothesis (1997)Conditional Skewness in Asset Pricing Tests (2000)EFFICIENT CAPITAL MARKETS: A REVIEW OF THEORY AND EMPIRICAL WORK* (1970)Risk, Return, and Equilibrium: Empirical Tests (1973)THE VALUATION OF RISK ASSETS AND THE SELECTION OF RISKY INVESTMENTS IN STOCK PORTFOLIOS AND CAPITAL BUDGETS**This paper is another in a series of interrelated theoretical and statistical studies of corporate financial and investment policies being made under grants from the Rockefeller Foundation, and more recently the Ford Foundation, to the Harvard Business School. The generous support for this work is most gratefully acknowledged. The author is also much indebted to his colleagues Professors Bishop, Christenson, Kahr, Raiffa, and (especially) Schlaifer, for extensive discussion and commentary on an earlier draft of this paper; but responsibility for any errors or imperfections remains strictly his own.[Professor Sharpe's paper, “Capital Asset Prices: A Theory of Market Equilibrium Under Conditions of Risk” (Journal of Finance, September 1964) appeared after this paper was in final form and on its way to the printers. My first section, which parallels the first half of his paper (with corresponding conclusions), sets the algebraic framework for sections II, III and VI, (which have no counterpart in his paper) and for section IV on the equilibrium prices of risk assets, concerning which our results differ significantly for reasons which will be explored elsewhere. Sharpe does not take up the capital budgeting problem developed in section V below.] (1975)The Cross-Section of Expected Stock Returns (1992)Greed and grievance in civil war (2004)What you export matters (2006)Business conditions and expected returns on stocks and bonds (1989)Efficient Capital Markets: II (1991)Capital markets research in accounting (2001)
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References

  • 1959Portfolio Selection: Efficient Diversification of Investments5,598 cited
  • 1995Natural Resource Abundance and Economic Growth4,461 cited
  • 2001The curse of natural resources4,285 cited
  • 1958Liquidity Preference as Behavior Towards Risk3,990 cited
  • 2000The causes of corruption: a cross-national study3,947 cited
  • 1982Booming Sector and De-Industrialisation in a Small Open Economy3,345 cited
  • 1957Theory of the Consumption Function3,335 cited
  • 1990Precautionary Saving in the Small and in the Large1,850 cited
  • 2009Governance Matters VIII: Aggregate And Individual Governance Indicators 1996-20081,843 cited
  • 1999Rents, Competition, and Corruption1,763 cited
  • 2013Handbook of Economic Forecasting1,290 cited
  • 2008Understanding Crude Oil Prices1,270 cited
  • 1987The narrow moving band, the Dutch disease, and the competitive consequences of Mrs. Thatcher1,184 cited
  • 2008The resource curse revisited and revised: A tale of paradoxes and red herrings1,126 cited
  • 1990Anomalies: Saving, Fungibility, and Mental Accounts968 cited
  • 2002Hardnose the Dictator

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