Security and a Financial Theory of Investment
The Quarterly Journal of Economics · 1960 · Volume 74 · Issue 3
Abstract
Introduction, 472. — Origin of the theory, 474. — Definition of risk, 476. — The investment model, 479. — Two theoretical objections to the theory, 481. — Evidence on the theory, 483. — Examination of sample data, 486. — Further research, 490.
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