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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)
Performance measurement with the arbitrage pricing theory : a new framework for analysis
Connor, Gregory, (1986)
The arbitrage pricing theory and multifactor models of asset returns
Connor, Gregory, (1995)
A test for the number of factors in an approximate factor model
Connor, Gregory, (1993)