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Operations and finance interactions
Birge, John R., (2015)
Idiosyncratic risk and when to tilt toward value
Fink, Jason D., (2021)
The analysis of the arbitrage pricing model on the stock return : a case of Athens stock market
Khudoykulov, Khurshid, (2017)
Semi-strong factors in asset returns
Connor, Gregory, (2019)
A performance comparison of large-n factor estimators
Chen, Zhuo, (2018)
Portfolio risk analysis
Connor, Gregory, (2010)