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Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian, (2001)
Portfolio theory and capital markets
Sharpe, William F., (2000)
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W., (2000)
A market risk analysis of the unhedged portfolio : an intervention analysis
Kim, Kee-sang, (1986)
An optimal control model of multiperiod financial planning
Kim, Kee-sang, (1984)
On the duration of Cox-Ross option portfolios
Kim, Kee-sang, (1987)