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Risk and Return: A New Look

In: The Changing Roles of Debt and Equity in Financing U.S. Capital Formation


  • Burton G. Malkiel


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  • Burton G. Malkiel, 1982. "Risk and Return: A New Look," NBER Chapters,in: The Changing Roles of Debt and Equity in Financing U.S. Capital Formation, pages 27-46 National Bureau of Economic Research, Inc.
  • Handle: RePEc:nbr:nberch:11393

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    References listed on IDEAS

    1. Ross, Stephen A., 1976. "The arbitrage theory of capital asset pricing," Journal of Economic Theory, Elsevier, vol. 13(3), pages 341-360, December.
    2. Roll, Richard, 1977. "A critique of the asset pricing theory's tests Part I: On past and potential testability of the theory," Journal of Financial Economics, Elsevier, vol. 4(2), pages 129-176, March.
    3. Burton G. Malkiel & John G. Cragg, 1980. "Expectations and Valuation of Shares," NBER Working Papers 0471, National Bureau of Economic Research, Inc.
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    Cited by:

    1. Ben Yaala, sirine & Henchiri, jamel E., 2016. "Impact of Macroeconomic and Demographic Variables on the Stock Market: Evidence from Tunisian Crisis," MPRA Paper 76783, University Library of Munich, Germany.
    2. Doukas, John A. & McKnight, Phillip J. & Pantzalis, Christos, 2005. "Security analysis, agency costs, and UK firm characteristics," International Review of Financial Analysis, Elsevier, vol. 14(5), pages 493-507.
    3. Vishal Gaur & Saravanan Kesavan & Ananth Raman & Marshall L. Fisher, 2007. "Estimating Demand Uncertainty Using Judgmental Forecasts," Manufacturing & Service Operations Management, INFORMS, vol. 9(4), pages 480-491, April.

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