Markowitz, Harry, 2006. «de Finetti Scoops Markowitz,» Journal of Investment Management, Vol. 4, No. 3 (Third Quarter).

Markowitz, Harry, 2006. «Market Equilibrium in Non-CAPM World,» A Group Presentation, October 16.

Mauboussin, Michael, 2006. «Interdisciplinary Perspectives on Risk,» delivered to the Greenwich Round Table, July 28.

Mehrling, Perry, 2005. Fischer Black and the Revolutionary Idea of Finance, Hoboken, NJ: John Wiley & Sons.

Mehta, Nina, 2006. «Jack Treynor: The FEN One-on-One Interview,» Financial Engineering Notes. Available at www.fenews.com/fen49/one_on_one/one_on_one.html.

Merton, Robert C, 1975. «Theory of Finance from the Perspective of Continuous Time,» Journal of Financial and Quantitative Analysis, Vol. 10, No. 4 (November), pp. 659–674.

Merton, Robert C, and Zvi Bodie, 2005. «Design of Financial Systems: Toward a Synthesis of Form and Structure,» Journal of Investment Management, Vol. 3, No. 1 (March), pp. 1–25.

Middleton, Timothy, 2004. The Bond King: Investment Secrets from Pimco’s Bill Gross, Hoboken, NJ: John Wiley & Sons.

Mishkin, Frederic, 2006. «Globalization: A Force for Good?» Weissman Center Distinguished Lecture Series, Baruch College, New York, October 12.

Mitchell, Roger, 2005. «All Systems No,» CFA Magazine, July/August, p. 24.

Modigliani, Franco, and Richard Cohn, 1979. «Inflation, Rational Valuation, and the Market,» Financial Analysts Journal, Vol. 35 (March/April), pp. 24–44.

Odean, Terrance, and Brad Barber, 2000. «Trading Is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors,» Journal of Finance, Vol. 55, No. 2 (April), pp. 773–806.

Perold, André, 2004. «The Capital Asset Pricing Model,» Journal of Economic Perspectives, Vol. 18, No. 3 (September), pp. 3–24.

Plexus News, 2005. Commentary 83 (March).

Prasch, Robert, 1992. «Review of Capital Ideas,» Journal of Economic Issues, Vol. XXVI, No. 4 (December), pp. 1313–1316.

Rashes, Michael, 2001. «Massively Confused Investors Making Conspicuously Ignorant Choices (MCI-MCIC),» Journal of Finance, Vol. 56, No. 5 (October), pp. 1911–1927.

Rau, P. Raghavendra, Orlin Dimitrov, and Michael Cooper, 2001. «A Rose.com By Any Other Name,» Journal of Finance, Vol. 56, No. 6 (December), pp. 2372–2388.

Roll, Richard, and Stephen Ross, 1980. «An Empirical Investigation of the Arbitrage Pricing Theory,» Journal of Finance, Vol. 35, No. 5 (December), pp. 1073–1103.

Roll, Richard, and Stephen Ross, 1984. «A Critical Reexamination of the Empirical Evidence on the Arbitrage Pricing Theory,» Journal of Finance, Vol. 39, No. 2 (June), pp. 347–350.

Rosenberg, Barr, 2005–2006. «From Concept to Function: Converting Market Theories into Practical Investment Tools – A Discussion with Barr Rosenberg,» The Journal of Investment Consulting, Vol. 7, No. 3 (Winter), pp. 10–20.

Ross, Stephen, 1976. «The Arbitrage Theory of Capital Asset Pricing,» Journal of Economic Theory, Vol. 13, pp. 341–360.

Ross, Stephen, 2001. «Neoclassical Finance, Alternative Finance, and the Closed End Fund Puzzle,» Keynote address, European Financial Management Association Annual Meeting.

Ross, Stephen, 2005. Neoclassical Finance, Princeton, NJ: Princeton University Press.

Rubinstein, Mark, 2006. «Bruno de Finetti and Mean-Variance Portfolio Selection,» Journal of Investment Management, Vol. 4, No. 3 (September).

Samuelson, Paul A., 1937. «A Note on Measurement of Utility,» Review of Economic Studies, Vol. 4, No. 2 (February), pp. 155–161.

Samuelson, Paul A., 1974a. «Challenge to Judgment,» The Journal of Portfolio Management, Vol. 1, No. 1 (Fall), pp. 17–19.

Samuelson, Paul A., 1974b. «Introduction» to James Bicksler, Investment Portfolio Decision-Making, New York: Lexington Books/D. C. Heath & Co.

Samuelson, Paul A., 1998. «Summing up on Business Cycles: Opening Address,» in Jeffrey Fuhrer and Scott Schub, Beyond Shocks: What Causes Business Cycles, Boston: Federal Reserve Bank of Boston.

Samuelson, Paul A., 2004. «The Backward Art of Investing Money,» The Journal of Portfolio Management, 30th Anniversary Issue (September), pp. 30–33.

Schumpeter, Joseph, 1939. Business Cycles, New York: McGraw-Hill & Co.

Schumpeter, Joseph, 1942. Capitalism, Socialism and Democracy, New York: Harper & Row.

Schwarz, Eduardo, Joanne Hill, and Thomas Schneeweis, 1986. Financial Futures: Fundamentals, Strategies, and Applications, Homewood, IL: Irwin.

Sharpe, William, 1963. «A Simplified Model for Portfolio Analysis,» Management Science, Vol. 9 (January), pp. 277–293.

Sharpe, William, 1964. «Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk,» Journal of Finance, Vol. 19, No. 3 (September), pp. 425–442.

Sharpe, William, 2006. Investors and Markets: Portfolio Choices, Asset Prices and Investment Advice, Princeton, NJ: Princeton University Press.

Shiller, Robert, 1981. «Do Stock Prices Move Too Much to Be Justified by Subsequent Changes in Dividends?» American Economic Review, Vol. 71, No. 3 (June), pp. 421–436.

Shiller, Robert, 1989. Market Volatility, Cambridge, MA: MIT Press.

Shiller, Robert, 1993. Macro Markets: Creating Institutions for Managing Society’s Largest Economic Risks, New York: Oxford University Press.

Shiller, Robert, 1999. «Human Behavior and the Efficiency of the Financial System,» in John B. Taylor and Michael Woodford, eds., Handbook of Macroeconomics, Elsevier Science Ltd.

Shiller, Robert, 2001. Irrational Exuberance, New York: Broadway Books. (Second Edition, Princeton, NJ: Princeton University Press.)

Shiller, Robert, 2003. «From Efficient Markets Theory to Behavioral Finance,» Journal of Economic Perspectives, Vol. 17, No. 1 (Winter), pp. 83–104.

Shiller Robert, 2003. The New Financial Order: Risk in the 21st Century, Princeton, NJ: Princeton University Press.

Shiller, Robert, 2006. «Tools for Financial Innovation: Neoclassical versus Behavioral Finance,» Financial Review, Vol. 41, No. 1 (February), pp. 1–8.

Shleifer, Andrei, and Robert Vishny, 1997. «The Limits of Arbitrage,» Journal of Finance, Vol. 52, No. 1 (March), pp. 35–55.

Simon, Herbert, ed., 1957. «A Behavioral Model of Rational Choice,» in Models of Man: Social and Rational: Mathematical Essays on Rational Human Behavior in a Social Setting, London: John Wiley & Sons.