//-->
Modern portfolio theory and investment analysis
Elton, Edwin J., (1995)
Portfolio theory and investment management
Dobbins, Richard, (1983)
Professionelles Portfoliomanagement : Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph, (1996)
The performance of mutual funds : a reexamination of timing and selectivity
Kadiyala, K. Rao, (1982)
Risk measurement for event-dependent security returns
Lockwood, Larry, (1988)
Estimation of covariance components for random-walk regression parameters
Lockwood, Larry, (1986)