以下几篇是论坛众人提供的,大家看看是不是值得一读。
1. 马克维茨,1952 , 资产组合选择, 《财务学》
Markowitz ,Portfolio Selection. The Journal of Finance,March,1952
1959“Portfolio Selection:Efficient Diversification of Investments”
2. 莫迪格利尼,米勒,资本成本,公司理财与投资理论
Franco Modigliani,Merton H. Miller,1958 .6 , The Cost of Capital, Corporation Finance, and theTheory of Investment, American Economic Review(Vol.48,1958)
3.威廉.夏普, 资本定价模型(CAPM)
William Sharpe,1964 ,Capital asset prices:
a theory of market equilibrium under conditions of risk, Journal of Finance, Vol.19,September,
4.(美国)经济学家斯蒂芬A.罗斯,套利定价理论(APT)
Stephen A.Ross , 1976 .10 ,The arbitrage theory of capital assets pricing ,Journal of Economic Theory Arbitrage Pricing Theory,
5.(美国)经济学家斯蒂芬A.罗斯,资本结构财务信号理论
Stephen A. Ross,The Determination of Financial Structure:The Incentive Signalling Approach,The Bell Journal of Economics,Spring,1977。
6.“詹森--麦克林委托代理模型”
Jensen. Michael C. and William H. Meckling,Theory of the Firm: Managerial Behavior, Agency Costs and Ownership Structure,Journal of Financial Economics 3,1976。
7. “布莱克-斯科尔斯模型”
Fischer Black, Myron Scholes,The Pricing of Options and Corporate Liabilities,Journal of Political Economy 81,1973
8.斯图尔特.C.梅耶斯“筹资优序理论”。
Stewart C. Myers,The Capital StructurePuzzle,The Journal of Finance, Volume ⅩⅩⅪⅩ,No.3,July 1984。
9.契格齐斯,公司价值是一套期权组合
Lenos Trigeorgis. Real Option: Managerial Flexibility and Strategy in Resource Allocation,Cambridge, Massachusetts: The MIT Press,1996