Risk and Return of Equity, the Capital Asset Pricing Model, and Stock Selection for Efficient Portfolio Construction
Author:
Publisher
Springer International Publishing
Link
https://link.springer.com/content/pdf/10.1007/978-3-030-87269-4_14
Reference130 articles.
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4. Baumol, W. J. (1963). An expected gain-confidence limit criteria for portfolio selection. Management Science, 10, 174–182.
5. Beheshti, B. (2015). A note on the integration of the alpha alignment factor and earnings forecasting models in producing more efficient Markowitz frontiers. International Journal of Forecasting, 31, 582–585.
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