The Journal of Finance · 1973 · 140 citations · 0 references
BusinessEconomicsFinanceFinancial EconomicsInvestment ManagementRisk AnalysisFinancial MathematicsFinancial RiskInvestmentInvestment TheoryRisk TheoryRisk-return AnalysisInvestment Performance EvaluationInvestment Risk AnalysisRisk-return Tradeoff Analysis
Includes traditional institutional material and newer, more abstract risk-return theories. The book contains examples, applications and appendices outlining the mathematics of the theories.