Journal of Political Economy · 1973 · 15.1K citations · 17 references
BusinessEconomicsFinanceAsset PricingFinancial EconomicsFinancial MarketsAsset Pricing TheoryCapital MarketsMarket EfficiencyPortfolio TheoryRisk AversionRisk-return AnalysisAsset Pricing TestsCapital Market TheoryEquity Market RiskMarket Efficiency TestsReturn-risk Trade-off AnalysisRisk-return Trade-offsRisk-return Tradeoff AnalysisStock Market Returns
Your use of the JSTOR archive indicates your acceptance of JSTOR's Terms and Conditions of Use, available at
17
The Behavior of Stock-Market Prices
Eugene F. Fama · The Journal of Business · 1965 · 8.7K citations
Portfolio Selection: Efficient Diversification of Investments
Alan Stuart, Harry M. Markowitz · OR · 1959 · 5.6K citations
An Introduction to the Theory of Statistics
Liquidity Preference as Behavior Towards Risk
James Tobin · The Review of Economic Studies · 1958 · 3.9K citations