Equilibrium in an Imperfect Market: A Constraint on the Number of Securities in the Portfolio

CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*

1964 • 15,720 citations

Portfolio Selection: Efficient Diversification of Investments

1959 • 5,744 citations

Liquidity Preference as Behavior Towards Risk

1958 • 3,747 citations

SECURITY PRICES, RISK, AND MAXIMAL GAINS FROM DIVERSIFICATION*

1965 • 1,803 citations

The Aggregation of Investor's Diverse Judgments and Preferences in Purely Competitive Security Markets

1969 • 524 citations

Measurement of Portfolio Performance Under Uncertainty

1970 • 392 citations

The Capital Asset Pricing Model and the Investment Horizon

1977 • 266 citations

Portfolio Performance and the Investment Horizon

1972 • 135 citations