Using neural networks to forecast the systematic risk of stocks

Genetic algorithms in search, optimization, and machine learning

Choice Reviews Online · 1989 · 49.3K citations

Computing, Computer Science, Algorithms +14

CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*

William F. Sharpe · The Journal of Finance · 1964 · 17.4K citations

Business, Economics, Finance +17

Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk

William F. Sharpe · The Journal of Finance · 1964 · 7.5K citations

Business, Economics, Finance +14

A general regression neural network

Donald F. Specht · IEEE Transactions on Neural Networks · 1991 · 4.5K citations

Computing, Computer Science, Machine Learning +15

A Simplified Model for Portfolio Analysis

William F. Sharpe · Management Science · 1963 · 2.7K citations

Business, Economics, Finance +12