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A general framework for portfolio theory, part III, multi-period markets and modular approach
Maier-Paape, Stanislaus, (2019)
Idiosyncratic risk and when to tilt toward value
Fink, Jason D., (2021)
The economics of financial markets
Bailey, Roy E., (2005)
Portfolio theory and capital markets
Sharpe, William F., (1970)
Investments
Sharpe, William F., (1978)
[Rezension von: Markowitz, Harry M., Mean-variance analysis in portfolio choice and capital markets]
Sharpe, William F., (1989)