Journal of Financial Economics · 2016 · 182 citations · 35 references
BusinessFinanceFinancial ManagementFinancial EconomicsInvestment ManagementPortfolio ManagementAsset AllocationCapital MarketsInvestmentInvestment FundsMutual Fund ManagementPortfolio TheoryAsset ConcentrationIndividual Investor PerformanceInvestor Performance PersistencePortfolio Concentration Risk
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Common risk factors in the returns on stocks and bonds
Eugene F. Fama, Kenneth R. French · Journal of Financial Economics · 1993 · 27.7K citations
A Simple Model of Capital Market Equilibrium with Incomplete Information
Robert C. Merton · The Journal of Finance · 1987 · 5.8K citations · Full text
Mutual Fund Flows and Performance in Rational Markets
Jonathan Berk, Richard C. Green · Journal of Political Economy · 2004 · 2.2K citations
Gur Huberman · Review of Financial Studies · 2001 · 1.9K citations