Financial Analysts Journal · 1972 · 175 citations · 6 references
BusinessEconomicsFinanceFinancial EconomicsFinancial MarketsRisk AnalysisCapital MarketsEquity RiskFinancial RiskMarket RiskRisk ClassificationRisk-return AnalysisEquity Market RiskStock Market Returns
(1972). Risk-Return Classes of New York Stock Exchange Common Stocks, 1931–1967. Financial Analysts Journal: Vol. 28, No. 2, pp. 46-54, 81.
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Equilibrium in a Capital Asset Market
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Liquidity Preference as Behavior Towards Risk
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The Capital Asset Pricing Model: Some Empirical Tests
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Portfolio Theory and Capital Markets.
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