SSRN Electronic Journal · 2023 · 17 citations · 14 references
BusinessFinanceFinancial ManagementFinancial EconomicsInvestment ManagementPortfolio ManagementFinancial RiskInvestmentPortfolio AnalyticsPortfolio Risk ManagementPortfolio TheoryRisk-return AnalysisAlgorithmic AdviceBack Office TechnologyFinancial AnalysisInvestment Performance EvaluationPersonalized Financial AdviceRisk CapacityRisk-adjusted Financial PerformanceRisk-adjusted Performance Evaluation
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Liquidity Preference as Behavior Towards Risk
James Tobin · The Review of Economic Studies · 1958 · 3.9K citations
SECURITY PRICES, RISK, AND MAXIMAL GAINS FROM DIVERSIFICATION*
John Lintner · The Journal of Finance · 1965 · 2.1K citations
Security Prices, Risk, and Maximal Gains From Diversification
John Lintner · The Journal of Finance · 1965 · 1.1K citations