EQUILIBRIUM IN A CAPITAL ASSET MARKET
Explore this paper's citation graph
- Type
- article
- Published
- 1966-10-01
- Cited by
- 4,777
- References
- 9
- OpenAlex
- https://openalex.org/W1971432209
- Semantic Scholar
- https://api.semanticscholar.org/CorpusID:34162794
Keywords
Economics, Asset (computer security), Capital asset pricing model, Capital (architecture), Financial economics
References
- Communications to the Editor—A Note on Utility and Attitudes to Risk
- CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*
- Liquidity Preference as Behavior towards Risk
- L'Extension des Theories de l'Equilibre Economique General et du Rendement Social au Cas du Risque
- Utility, Liquidity, and Debt Management
- The Role of Securities in the Optimal Allocation of Risk-bearing
- Equilibrium in a Reinsurance Market
Cited by
- A Price of Total Risk for Managing against a Benchmark
- Stock Market Performance And Modern Portfolio Theory: Case On Malaysian Stock Market And Asian Indices
- Is the Standard Micro Portfolio Approach to Sovereign Debt Management Still Appropriate
- A RELAÇÃO ENTRE O BETA E AS VARIÁVEIS FUNDAMENTAIS DA EMPRESA: UM ESTUDO VOLTADO PARA O MERCADO ACIONÁRIO BRASILEIRO
- Options and market information: a mean-variance portfolio approach
- Reactions to Shocks of the Romanian Companies Stock Prices
- Size, value, and momentum in Polish equity returns: Local or international factors?
- Sincronización pasiva en la gestión de carteras
- Investment and portfolio decisions with uncertainty and market frictions: theory and application to microfinance
- Testing the risk and return trade-off in the Athens stock exchange
- Risk pricing practices in finance, insurance and construction
- Performance and Style Shifts in the Hedge Fund Industry
- The Comparative Analysis of Conventional and Islamic Bond Funds Performance
- Measuring Value at Risk of Portfolios under the Edgeworth-Sargan Distribution
- Custo de capital e estrutura de capital de empresas multinacionais
- Mehrperiodige Bewertung mit dem Tax-CAPM und Kapitalkostenkonzept
- Financial History and Financial Economics
- Market risk premium
- Mutual Fund Performance at the Oslo Stock Exchange
- USING THE CAPM MODEL TO ESTIMATE THE PROFITABILITY OF A FINANCIAL INSTRUMENT PORTFOLIO
Related papers
- Asset Pricing - A Brief Review
- Analysis on Development and Application of Financial Asset Pricing Theory
- The Theory of Asset Pricing
- Asset Pricing Models in the Korean Stock Markets: A Review for the Period of 1980~2009
- Asset pricing and portfolio performance: Models, strategy, and performance metrics
- A Modified Fama and French (1993) Three-factor Asset Pricing Model: Evidence from the UK Equity Market