（点击图片跳转到汇总专题）

References

• Fama, E. F. (1971). Risk, Return, and Equilibrium. Journal of Political Economy, 79(1), 30–55.
• Fama, E. F., & French, K. R. (1992). The Cross-Section of Expected Stock Returns. The Journal of Finance, 47(2), 427–465. doi:10.2307/2329112
• Glicksberg, I. L. (1952). A further generalization of the Kakutani fixed point theorem, with application to Nash equilibrium points. Proc. Amer. Math. Soc (Vol. 3, pp. 170–174).
• Jensen, M. C. (1968). The Performance of Mutual Funds in the Period 1945-1964. The Journal of Finance, 23(2), 389–416. doi:10.2307/2325404
• Scharfstein, D. S., & Stein, J. C. (1990). Herd Behavior and Investment. The American Economic Review, 80(3), 465–479.
• Sharpe, W. F. (1970). Portfolio Theory and Capital Markets. McGraw-Hill.
• Tobin, J. (1958). Liquidity Preference as Behavior Towards Risk. The Review of Economic Studies, 25(2), 65–86. doi:10.2307/2296205