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Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian, (2001)
Modern portfolio theory and investment analysis
Elton, Edwin J., (1995)
Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre, (2003)
Analyzing the stock market: A quantitative approach
Fogler, H. R., (1973)
Bond portfolio immunization, inflation, and the Fisher equation
Fogler, H. Russell, (1984)
A pattern recognition model for forecasting
Fogler, H. Russell, (1974)