How to win at the Loser's Game

Portfolio Theory and Capital Markets.

1972 • 1,272 citations

ON THE ASSESSMENT OF RISK

1971 • 736 citations

DIVERSIFICATION AND THE REDUCTION OF DISPERSION: AN EMPIRICAL ANALYSIS*

1968 • 502 citations

Diversification in a Three-Moment World

1978 • 287 citations

A NOTE ON THE RETURN BEHAVIOR OF HIGH RISK COMMON STOCKS

1974 • 47 citations

Risk and Return in CBOE and AMEX Option Trading

1975 • 12 citations