International Diversification of Investment Portfolios

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

1964 • 15,720 citations

Liquidity Preference as Behavior Towards Risk

1958 • 3,747 citations

SECURITY PRICES, RISK, AND MAXIMAL GAINS FROM DIVERSIFICATION*

1965 • 1,803 citations

Internationally Diversified Portfolios: Welfare Gains and Capital Flows

1968 • 1,034 citations

A Stock-Adjustment Analysis of Capital Movements: The United States-Canadian Case

1969 • 53 citations