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Common stocks as long term investments
Smith, Edgar Lawrence, (1928)
Aktive Aktien-Portefeuillesteuerung auf Grundlage stochastischer Ansätze
Mayser, Jürgen, (1996)
An introduction to risk and return from common stocks
Brealey, Richard A., (1983)
Tracking error and common stock portfolio management
Vardharaj, Raman, (2002)
Multi-factor equity risk models
Fabozzi, Frank J., (2002)
Fundamental multifactor equity risk models
Fabozzi, Frank J., (2008)