Referanser

Acharya, V. V. og L. H. Pedersen (2005). “Asset Pricing with Liquidity Risk.” Journal of Financial Economics 77:375-410.

Amihud, Y., H. Mendelson og L. H. Pedersen (2005). “Liquidity and Asset Prices.” Foundations and Trends in Finance.

Campbell, J. Y. og L. M. Viceira (2002) “Strategic Asset Allocation – Portfolio Choice for Long-Term Investors.” Oxford.

Cochrane, J. (2005). “Asset Pricing – Revised edition.” Princeton.

Cochrane, J. (1999) “New Facts in Finance.” Economic Perspectives, Federal Reserve Bank of Chicago.

Cochrane, J. (2005) “The Risk and Return of Venture Capital” Journal of Financial Economics 75:3-52.

Deringer, F. B. (2005). “A Legal Framework for the Integration of Environmental, Social and Governance Issues into Institutional Investment.” UNEP Financial Initiative (UNEPFI).

Emerging Markets Private Equity Association (EMPEA) LP Survey, 2008.

Fama, E. (1970). “Efficient Capital Markets: a Review of Theory and Empirical Work.” Journal of Finance.

Fama, E. (1991). “Efficient Capital Markets II.” Journal of Finance.

Fama, E. (1998). “Market Efficiency, Long-Term Returns, and Behavioural Finance.” Journal of Finance.

Fama, E. og K. R. French (2008). “Mutual Fund Performance.” Upublisert.

French, K. R. (2008). “The cost of Active Investing.” Journal of Finance.

Friedman, M. (1970). “The Social Responsibility of Business is to Increase its Profits.” New York Times Magazine.

Grossman, S. J. og J. E. Stiglitz (1980). “On the impossibility of Informationally Efficient Markets.” American Economic Review.

Hoesli, M. og C, Lizieri (2007). ”Real Estate in the Investment Portfolio – A Report Prepared for the Investment Strategy Council of the Royal Ministry of Finance.”

Kapland, S. N. og A. Schoar (2005). “Private Equity Performance: Returns, Persistence and Capital Flows.” Journal of Finance 60:1791-1823.

Koedick, K. og J. T. Horst (2008). “Doing Well While Doing Good? A Survey of the Socially Responsible Investment Literature.” Vedlegg til SOU 2008:107. Etiken, miljön och pensionerna.

Lerner, Schoar og Wongsunwai (2007). “Smart Institutions, Foolish Choices: The Limited Partner Performance Puzzle.” Journal of Finance 62:731-764.

Lintner, J. (1965). “Securities Prices, Risk, and Maximal Gains from Diversification.” Journal of Finance.

Malkiel, B. G. (2007). “A Random Walk Down Wall Street.” Norton.

Malkiel, B. G. (2003). “The Efficient Market Hypothesis and its Critics.” Journal of Economic Perspectives.

Markowitz, H. M. (1959, 1991). “Portfolio Selection.” Blackwell.

Mossin, J. (1966). “Equilibrium in a Capital Asset Market.” Econometrica.

Phalippou, L. og M. Zollo (2005). “What Drives Private Equity Fund Performance.” Working paper, INSEAD.

Reich, R. (2007). “How Capitalism is Killing Democracy.” Foreign Policy.

Ruggie, J. (2008). “Promotion and Protection of all Human Rights, Civil, Political, Economic, Social and Cultural Rights, Including the Right to Development.” Rapport til FNs menneskerettighetsråd.

Samuelson, P. A. (1998). “Summing Up on Business Cycles: opening address i Beyond Shocks: What Causes Business Cycles.” Federal Reserve Bank of Boston.

Sharpe, W. (1964). “Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk.” Journal of Finance.

Sharpe, W. (1991). “The Arithmetic of Active Management.” Financial Analysts’ Journal.

Shiller, R. J. (2003). “From Efficient Markets Theory to Behavioural Finance.” Journal of Economic Perspectives.

Stern, N. (2006). “The Economics of Climate Change – The Stern Review.” Cabinet Office – HM Treasury.

Wheelan, H. (2008). “How the UK Government Finally Settled the RI Fiduciary Duty Debate.” Responsible Investor.

World Energy Outlook. International Energy Agency, 2008.