Indirect versus Direct Diversification

The Behavior of Stock-Market Prices

1965 • 8,575 citations

THE PERFORMANCE OF MUTUAL FUNDS IN THE PERIOD 1945-1964

1968 • 4,463 citations

Risk, The Pricing of Capital Assets, and The Evaluation of Investment Portfolios

1969 • 980 citations

DIVERSIFICATION AND THE REDUCTION OF DISPERSION: AN EMPIRICAL ANALYSIS*

1968 • 502 citations

Measurement of Portfolio Performance Under Uncertainty

1970 • 392 citations

Risk, Market Sensitivity and Diversification

1972 • 84 citations

TEST OF PORTFOLIO BUILDING RULES

1969 • 49 citations

Session Topic: Individual Investors and Mutual Funds

1974 • 46 citations

Stock-Split and Stock-Dividend Decisions

1973 • 12 citations