Journal of Financial Economics · 1976 · 560 citations · 23 references
BusinessEconomicsFinanceFinancial EconomicsFinancial Risk ManagementPortfolio ManagementFinancial RiskPortfolio OptimizationPortfolio Risk ManagementPortfolio SelectionPortfolio TheoryRisk EstimationEstimation RiskOptimal Portfolio ChoicePortfolio Choice TheoryPortfolio Choice Under RiskPortfolio Selection Theory
23
Equilibrium in a Capital Asset Market
Jan Mossin · Econometrica · 1966 · 4.9K citations
Harry M. Markowitz · The Journal of Finance · 1952 · 4.5K citations