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Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian, (2001)
El costo del capital en las empresas colombianas
Herrera Aguilera, Santiago, (1998)
On the implications of leverage adjustments in the framework of arbitrage pricing theory under Modigliani-Miller propositions
Conine, Thomas E., (1997)
A mean-variance derivation of a multi-factor equilibrium model
Ehrhardt, Michael C., (1987)
The predictive accuracy required when investing through tactical asset allocation
Ehrhardt, Michael C., (1990)
Arbitrage pricing models : the sufficient number of factors and equilibrium conditions