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Further reading

29 四月, 2015 - 15:03
  • Lintner, John (1965). "The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets". The Review of Economics and Statistics (The MIT Press) 47 (1): 13–39. doi:10.2307/1924119.
  • Sharpe, William F. (1964). "Capital asset prices: A theory of market equilibrium under conditions of risk". Journal of Finance 19 (3): 425–442. doi:10.2307/2977928.
  • Tobin, James (1958). "Liquidity preference as behavior towards risk". The Review of Economic Studies 25 (2): 65–86. doi:10.2307/2296205.