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Systematic risk and yield premiums in the bond market
Fu, Liang, (2015)
Kapitalmarktmodelle zur Bestimmung erwarteter Renditen festverzinslicher Wertpapiere
Langewand, Jens, (2000)
A multivariate conditional CAPM with threshold ARCH specifications
Hamelink, Foort, (1998)
Modern portfolio theory and investment analysis
Elton, Edwin J., (1984)
The rationality of asset allocation recommendations
Elton, Edwin J., (2000)
Investments
Elton, Edwin J., (1999)