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Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin, (1999)
Portfolios of the rich
Carroll, Chris, (2000)
Rebels, conformists, contrarians and momentum traders
Gatev, Evan G., (2000)
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)
An intertemporal equilibrium beta pricing model
Connor, Gregory, (1989)