B. Malkiel
Finance · 1999–2020
A researcher in the Science corpus: 9 papers; trusts 6 researchers and is trusted by 48 researchers here, as inferred from the citation graph.
Subfields
- Finance — 18 citations into it; #1,121 of 10,518 by trust here, #252 by citations
- Economics and Econometrics — 13 citations into it; #2,292 of 23,481 by trust here, #660 by citations
- Accounting — 10 citations into it; #3,887 of 8,970 by trust here, #8,609 by citations
Whom B. Malkiel trusts overall
Their strongest outbound trust, strongest first, inferred from their citations.
- Eugene F. Fama
- John Y. Campbell
- Bing Liang
- Kenneth R. French
- Robert J. Shiller
- M. Berenbaum
- William Fung
- Chris Brooks
- Stephen J. Brown
Who trusts B. Malkiel overall
- Thomas G. Fischer
- João F. Cocco
- Ryan D. Edwards
- Turan G. Bali
- Xueming Luo
- Christopher Krauss
- Jonathan Zinman
- Malcolm P. Baker
- Francisco Gomes
- Philip Widegren
Papers from B. Malkiel's perspective
Ordered by how strongly the researchers B. Malkiel trusts endorse each paper. Same corpus, a different order for every researcher.
- Hedge Funds: The Living and the Dead (Journal of Financial and Quantitative Analysis)
- Careers and Survival: Competition and Risk in the Hedge Fund and Cta Industry
- The Statistical Properties of Hedge Fund Index Returns and Their Implications for Investors
- The Cross‐Section of Expected Stock Returns
- Book‐to‐Market Equity, Distress Risk, and Stock Returns
- Managerial Decisions and Long-Term Stock Price Performance
- The Cross-Section of Volatility and Expected Returns
- The Pricing of Options and Corporate Liabilities
- Capital Investments and Stock Returns (Journal of Financial and Quantitative Analysis)
- Share Issuance and Cross‐sectional Returns
Their papers
- Have Individual Stocks Become More Volatile? An Empirical Exploration of Idiosyncratic Risk (2001) — 2,539 citations
- Investigating the Behavior of Idiosyncratic Volatility (2003) — 497 citations
- Hedge Funds: Risk and Return (2005) — 401 citations
- Passive Investment Strategies and Efficient Markets (2003) — 192 citations
- Asset Management Fees and the Growth of Finance (2013) — 114 citations
- A Random Walk Down Wall Street: The Time-Tested Strategy for Successful Investing (2020) — 138 citations
- Reflections on the Efficient Market Hypothesis: 30 Years Later (2005) — 320 citations
- Idiosyncratic Risk and Security Returns (2004) — 112 citations
- A random walk down Wall Street : including a life-cycle guide to personal investing (1999)