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Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian, (2001)
Portfolio theory and capital markets
Sharpe, William F., (2000)
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W., (2000)
Multivariate regression tests of the arbitrage pricing theory : the instrumental-variables approach
Wei, K. C. John, (1991)
The generalized Stein, Rubinstein covariance formula and its application to estimate real systematic risk
Wei, K. C. John, (1988)
The APT versus the multi-factor CAPM : empirical evidence
Lee, Cheng F., (1989)