A Note on the Application of Portfolio Theory: A Comment on Cardozo and Smith
暂无分享,去创建一个
[1] M. Rothschild,et al. Increasing risk: I. A definition , 1970 .
[2] G. Day. Diagnosing the Product Portfolio , 1977 .
[3] Vijay Mahajan,et al. An Empirical Comparison of Standardized Portfolio Models , 1983 .
[4] David K. Smith,et al. Applying Financial Portfolio Theory to Product Portfolio Decisions: An Empirical Study , 1983 .
[5] Stewart C. Myers,et al. Investment, Interest and Capital. , 1970 .
[6] M. Rothschild,et al. Increasing risk II: Its economic consequences , 1971 .
[7] E. Fama,et al. The Theory of Finance , 1974 .
[8] S. Ross. The arbitrage theory of capital asset pricing , 1976 .