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Economics and Finance

D-Index
46
Citations
47819
World Ranking
1613
National Ranking
960

Research.com Recognitions

  • 2000 - Fellow of the American Finance Association (AFA)

Overview

Burton G. Malkiel is affiliated with Princeton University in the United States. Their research contributions primarily lie within the domain of Economics, Econometrics, and Finance, with a focus on subfields such as Finance, Accounting, Economics and Econometrics, Tourism, Leisure and Hospitality Management, and Plant Science.

Their scholarly work concentrates on several main topics, including:

  • Financial Markets and Investment Strategies
  • Financial Literacy, Pension, Retirement Analysis
  • Financial Risk and Volatility Modeling
  • Stochastic Processes and Financial Applications
  • Housing Market and Economics
  • Wine Industry and Tourism
  • Horticultural and Viticultural Research

They have published multiple papers in various venues, frequently contributing to:

  • Journal of Wine Economics
  • Practical Applications
  • The Journal of Beta Investment Strategies
  • Critical Finance Review
  • SSRN Electronic Journal

Among their recent papers are:

  • "Tastings at Tea Time: The Princeton Wine Group," 2024, Journal of Wine Economics
  • "Idiosyncratic Equity Risk Two Decades Later," 2023, Critical Finance Review
  • "Idiosyncratic Equity Risk Two Decades Later," 2022, SSRN Electronic Journal
  • "Practical Applications of Mutual Fund Returns and Their Characteristics: A Simple Approach to Selecting Better-Performing Actively Managed Funds," 2021, Practical Applications
  • "Mutual Fund Returns and Their Characteristics: A Simple Approach to Selecting Better Performing Actively-Managed Funds," 2020, The Journal of Investing

Burton G. Malkiel has collaborated with various co-authors, including:

  • John Y. Campbell
  • Martin Lettau
  • Yexiao Xu
  • Atanu Saha
  • Cliff Asness

Their work has been recognized with the award of Fellow of the American Finance Association (AFA) in 2000.

Best Publications

  • EFFICIENT CAPITAL MARKETS: A REVIEW OF THEORY AND EMPIRICAL WORK*

    Eugene F. Fama

  • Have Individual Stocks Become More Volatile? An Empirical Exploration of Idiosyncratic Risk

    Burton Malkiel;John Campbell;Martin Lettau;Yexiao Xu

  • Have Individual Stocks Become More Volatile? An Empirical Exploration of Idiosyncratic Risk

    John Y. Campbell;Martin Lettau;Burton G. Malkiel;Yexiao Xu

  • The Efficient Market Hypothesis and Its Critics

    Burton G. Malkiel

  • The Efficient Market Hypothesis and Its Critics

    Burton G. Malkiel

  • Returns from Investing in Equity Mutual Funds 1971 to 1991

    Burton G. Malkiel

  • A Random Walk Down Wall Street

    Burton Gordon Malkiel

  • Investigating the Behavior of Idiosyncratic Volatility

    Yexiao Xu;Burton G. Malkiel

  • Hedge Funds: Risk and Return

    Burton G. Malkiel;Atanu Saha

  • Have Individual Stocks Become More Volatile? An Empirical Exploration of Idiosyncratic Risk

    John Y. Campbell;John Y. Campbell;Martin Lettau;Martin Lettau;Martin Lettau;Burton G. Malkiel;Burton G. Malkiel;Yexiao Xu

  • Idiosyncratic Risk and Security Returns

    Yexiao Xu;Burton G. Malkiel;Burton G. Malkiel

  • THE VALUATION OF CLOSED-END INVESTMENT-COMPANY SHARES

    Burton G. Malkiel

  • Efficient Market Hypothesis

    Burton G. Malkiel

  • A Random Walk Down Wall Street: The Time-Tested Strategy for Successful Investing

    Burton Gordon Malkiel

  • Bank Portfolio Allocation, Deposit Variability, and the Availability Doctrine

    Edward J. Kane;Burton G. Malkiel

  • Returns from Investing in Equity Mutual Funds 1971-1991

    Burton G. Malkiel;Burton G. Malkiel

  • Risk and Return Revisited

    Burton G. Malkiel;Yexiao Xu

  • Reflections on the Efficient Market Hypothesis: 30 Years Later

    Burton G. Malkiel

  • THE CONSENSUS AND ACCURACY OF SOME PREDICTIONS OF THE GROWTH OF CORPORATE EARNINGS

    J. G. Cragg;Burton G. Malkiel

  • A random walk down Wall Street : including a life-cycle guide to personal investing

    Burton Gordon Malkiel

  • Expectations and the Structure of Share Prices

    John G. Cragg;Burton G. Malkiel

  • Male-Female Pay Differentials in Professional Employment

    Burton G. Malkiel;Judith A. Malkiel

  • Racetrack betting and informed behavior

    Peter Asch;Burton G. Malkiel;Richard E. Quandt

Frequent Co-Authors

William J. Baumol
William J. Baumol New York University
Edward J. Kane
Edward J. Kane Boston College
Martin Lettau
Martin Lettau University of California, Berkeley
John Y. Campbell
John Y. Campbell Harvard University
Roger H. Gordon
Roger H. Gordon University of California, San Diego
Merton H. Miller
Merton H. Miller University of Chicago
Dwight M. Jaffee
Dwight M. Jaffee University of California, Berkeley
Ray C. Fair
Ray C. Fair Yale University

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