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CLOSED-END FUND BETAS
Bleaney, Michael F., (2006)
Equilibrium Driven by Discounted Dividend Volatility
Cvitanić, Jakša, (2009)
Risk Aversion and Equilibrium Optimal Portfolios inLarge Markets
The Dow Jones-Irwin guide to modern portfolio theory
Hagin, Robert L., (1979)
Investment management : portfolio diversification, risk, and timing ; fact and fiction
Hagin, Robert L., (2004)
The evolving challenges of quantitative investing
Hagin, Robert L., (2009)