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| Step |
Author |
Year |
Title*
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Publication |
| 01 Active Investors | Tversky, Amos | 1995 | The Psychology of Decision Making | ICFA Continuing Education, 7 |
| 01 Active Investors | Lewellen, W. G., R. C. Lease and G. G. Schlarbaum | 1979 | Investment performance and investor behavior. | Journal of Financial and Quantitative Analysis 14(1), 29-5 8. |
| 01 Active Investors | Zweig, Jason | 2002 | Is
Your Brain Wired for Wealth, An owner's manual for the investor's brain:
From hunting sloths to picking stocks. |
Money Magazine, September 27, 2002 |
| 02 Nobel Laureates | Alfred Cowles | 1958 | Liquidity Preference as Behavior Towards Risk | Reprinted from The Review of Economic Studies, No. 67, Feb. 1958 |
| 02 Nobel Laureates | Harry Markowitz, Nobel Laureate | 1952 | Portfolio Selection Nobel Prize Winning Research | The Journal of Finance: Volume VII, Number 1, March 1952 |
| 02 Nobel Laureates | Wan, Dr. Siaw-Peng | 2000 | Modern Portfolio Theory (Textbook Version of above) | Business 442:Investments,Chapter 5-5 |
| 02 Nobel Laureates | Sharpe, William F. Nobel Laureate | 1991 | The Arithmetic of Active Management | The Financial Analysts' Journal Vol 47, No 1, Jan/Feb 1991. pp7-9 |
| 02 Nobel Laureates | Sharpe, William F. Nobel Laureate | 1966 | Mutual fund performance. | Journal of Business 39(1), 119-138. |
| 02 Nobel Laureates | Sharpe, William F. Nobel Laureate | 1968 | Mutual fund performance and the theory of capital asset pricing: Reply. | Journal of Business 41(2), 235-236. |
| 02 Nobel Laureates | Davis, Jim L. | 2001 | Explaining Stock Market Returns | Dimensional Fund Advisor's Library |
| 02 Nobel Laureates | Elroy Dimson, London Business School, Massoud Mussavian, London Business School | 2000 | Three Centuries Of Asset Pricing | London Business School Accounting Subject Area, January, 2000 |
| 02 Nobel Laureates | Elroy Dimson, London Business School, Massoud Mussavian, London Business School | 1998 | A Brief History of Market Efficiency | European Financial Management, Volume 4, Number 1, March 1998, pp 91-193 |
| 02 Nobel Laureates |