現代金融學最經典的十幾篇基石性文獻(均值方差、MM、CAPM、APT、EMH、股權溢價、B-S、三因子模型、股權溢價)目錄：
[1] Portfolio Selection-Markowitz, JF1952(均值-方差模型)
[2] Existence of an Equilibrium for aCompetitive Economy-Arrow&Debreu, Econometrica1954(Arrow-Debreu均衡)
[3] The Cost of Capital, Corporation Financeand the Theory of Investment-Modigliani&Miller, AER1958(MM定理)
[4]Capital Asset Prices- A Theory ofMarket Equilibrium under Conditions of Risk-Sharpe, JF1964(CAPM)
[5] Security Prices, Risk, andMaximal Gains From Diversification-Lintner, JF1965(CAPM)
[6] Equilibrium in a Capital AssetMarket-Mossin, Econometrica1966(CAPM)
[7] The Arbitrage Theory of CapitalAsset Pricing-Ross, JET1976(APT)
[8] The Pricing of Options andCorporate Liabilities-Black&Scholes, JPE1973(B-S)
[9] Theory of Rational OptionPricing-Merton, BellJEMS1973(B-S)
[10] Proof that properly anticipatedprices fluctuate randomly-Samuelson, Industrial Management Review1965(EMH)
[11] Efficient Capital Markets- AReview of Theory and Empirical Work-Fama, JF1970(EMH)
[12] Market efficiency, long-termreturns, and behavioral finance-Fama, JFE1998(EMH)
[13] Common risk factors in thereturns on stocks and bonds-Fama&French, JFE1993(三因子模型)
[14] Multifactor Explanations ofAsset Pricing Anomalies-Fama&French, JF1996(三因子模型)
[15] Anomalies- The Equity PremiumPuzzle-Siegel&Thaler, JEP1997(股權溢價之謎)