Publisher
Springer International Publishing
Reference28 articles.
1. Bacon CR (2008) Practical portfolio performance measurement and attribution, 2nd edn. Wiley, Chichester
2. Barucci E (2003) Financial markets theory; equilibrium, efficiency and information. Springer Finance Textbook, London, 467 p
3. Breeden D (1979) An intertemporal asset pricing model with stochastic consumption and investment opportunities. J Financ Econ 7:265–296
4. Duncan AS, Kabundi A (2014) Global financial crises and time-varying volatility co-movement in world equity markets. S Afr J Econ 82(4):531–550
5. Elton EJ, Gruber MJ, Brown SJ, Goetzmann WN (2007) Modern portfolio theory and investment analysis, 7th edn. Wiley, Hoboken
Cited by
1 articles.
订阅此论文施引文献
订阅此论文施引文献，注册后可以免费订阅5篇论文的施引文献，订阅后可以查看论文全部施引文献