The Journal of Finance · 1974 · 78 citations · 19 references
ManagementEconomicsRisk ManagementFinancial EconomicsRisk AnalysisRisk AssessmentFinancial RiskMarket RiskRisk AversionRisk GovernanceRisk MeasurementRisk TheoryComparative Risk AnalysisComprehensive Risk MeasureCountry Risk Measurement
19
Non-Parametric Statistics for the Behavioral Sciences.
Alan Stuart, Sidney Siegel · Economica · 1957 · 3.4K citations
A Simplified Model for Portfolio Analysis
William F. Sharpe · Management Science · 1963 · 2.7K citations