“Portfolio Theory and Capital Markets.” Sharpe was looking at diversification, more specifically which risks can be dealt with by diversification and which cannot. In the CAPM ...

Chevalier, Judith A., and David S. Scharfstein. "Capital Market Imperfections and Countercyclical Markups: Theory and Evidence." American Economic Review 86, no. 4 ...

Read the full paperPDF Download capital market assumptions whitepaper Capital market expectations (CMEs) are critical inputs in designing an investment strategy that will help investors meet specific ...

This article is authored by Sushil Sarawgi, director, Calyx Fintrade LLC, CEO, KOR CAPITAL and chairman, Kor Wealth Advisors Pvt Ltd.

Black, Fischer, Michael C. Jensen, and Myron Scholes. "The Capital Asset Pricing Model: Some Empirical Tests." In Studies in the Theory of Capital Markets, edited by ...

Here we focus on the theory of market value in Capital Volume III and consider how technological factors affect the market in Marxian terms. Dobb, M. 1970. “The Sraffa System and Critique of the ...