A PORTFOLIO SELECTION AND CAPITAL ASSET PRICING MODEL
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- Type
- article
- Published
- 2002-01-01
- Cited by
- 0
- References
- 17
- OpenAlex
- https://openalex.org/W2123113924
- Semantic Scholar
- https://api.semanticscholar.org/CorpusID:3039109
Keywords
Capital asset pricing model, Economics, Portfolio, Consumption-based capital asset pricing model, Financial economics
References
- Portfolio management : theory and application
- The New Palgrave Dictionary of Money and Finance
- Risk and Return: Consumption versus Market Beta
- EQUILIBRIUM IN A CAPITAL ASSET MARKET
- Portfolio Theory and Capital Markets
- Aspects of the theory of risk-bearing
- Investment in Science
- A Non-Random Walk Down Wall Street
- CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*
- Liquidity Preference as Behavior towards Risk
- A Portfolio of Nobel Laureates: Markowitz, Miller and Sharpe
- The Equity Premium Puzzle
- Theory of valuation
- Risk Aversion in the Small and in the Large
- THE VALUATION OF RISK ASSETS AND THE SELECTION OF RISKY INVESTMENTS IN STOCK PORTFOLIOS AND CAPITAL BUDGETS
- RISK AVERSION IN THE SMALL AND IN THE LARGE
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