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      Mutual Fund Attributes and Investor Behavior

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      Journal: Journal of Financial and Quantitative Analysis
      Publisher: Cambridge University Press (CUP)

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          Common risk factors in the returns on stocks and bonds

          Eugene Fama, Kenneth French (1993)
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            Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk

            William F. Sharpe (1964)
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              The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets

              John Lintner (1965)
              Article 0 comments Cited 579 times – based on 0 reviews     Review now
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                Author and article information

                Journal
                Journal ID (publisher-id): applab
                Title: Journal of Financial and Quantitative Analysis
                Abbreviated Title: J. Financ. Quant. Anal.
                Publisher: Cambridge University Press (CUP)
                ISSN (Print): 0022-1090
                ISSN (Electronic): 1756-6916
                Publication date Created: September 2007
                Publication date (Print): April 6 2009
                Volume: 42
                Issue: 03
                Page: 683
                Article
                DOI: 10.1017/S0022109000004142
                SO-VID: 86e39309-c006-42e7-90fc-d7a5e10be2e8
                Copyright © © 2009
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