PORTFOLIO ANALYSIS, MARKET EQUILIBRIUM AND CORPORATION FINANCE

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

1964 • 15,720 citations

The Cost of Capital, Corporation Finance and the Theory of Investment

1958 • 15,488 citations

THE VALUATION OF RISK ASSETS AND THE SELECTION OF RISKY INVESTMENTS IN STOCK PORTFOLIOS AND CAPITAL BUDGETS**This paper is another in a series of interrelated theoretical and statistical studies of corporate financial and investment policies being made under grants from the Rockefeller Foundation, and more recently the Ford Foundation, to the Harvard Business School. The generous support for this work is most gratefully acknowledged. The author is also much indebted to his colleagues Professors…

1975 • 7,346 citations

The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets

1965 • 7,112 citations

Dividend Policy, Growth, and the Valuation of Shares

1961 • 6,581 citations

CORPORATE INCOME TAXES AND THE COST OF CAPITAL: A CORRECTION

1963 • 5,822 citations

Portfolio Selection: Efficient Diversification of Investments

1959 • 5,744 citations

Equilibrium in a Capital Asset Market

1966 • 4,832 citations

PORTFOLIO SELECTION*

1952 • 4,563 citations

Liquidity Preference as Behavior Towards Risk

1958 • 3,747 citations

Portfolio Selection: Efficient Diversification of Investments.

1962 • 3,736 citations

The Theory of Interest

2013 • 2,919 citations

Theory of Value

1959 • 2,689 citations

A Simplified Model for Portfolio Analysis

1963 • 2,673 citations

Safety First and the Holding of Assets

1952 • 2,505 citations

SECURITY PRICES, RISK, AND MAXIMAL GAINS FROM DIVERSIFICATION*

1965 • 1,803 citations

The Role of Securities in the Optimal Allocation of Risk-bearing

1973 • 1,203 citations

The Role of Securities in the Optimal Allocation of Risk-bearing

1964 • 1,125 citations

SOME ESTIMATES OF THE COST OF CAPITAL TO THE ELECTRIC UTILITY INDUSTRY, 1954-57

1966 • 592 citations

Investment Decision under Uncertainty: Applications of the State-Preference Approach

1966 • 383 citations

RISK, RETURN AND EQUILIBRIUM: SOME CLARIFYING COMMENTS

1968 • 373 citations

Investment Decision Under Uncertainty: Choice-Theoretic Approaches

1965 • 354 citations

Optimal Dividends and Corporate Growth Under Uncertainty

1964 • 134 citations

THE COST OF CAPITAL AND OPTIMAL FINANCING OF CORPORATE GROWTH

1963 • 57 citations

Inter-Temporal Portfolio Analysis Based on Simulation of Joint Returns

1967 • 41 citations

ON CAPITAL ASSET PRICES: COMMENT

1965 • 22 citations