Author:
Hsieh Ming-Yuan,Chen You-Shyang,Lai Chien-Jung,Wu Ya-Ling
Publisher
Springer Berlin Heidelberg
Reference16 articles.
1. Markowitz, H.M.: The early history of portfolio theory: 1600-1960. Financial Analysts Journal 55(4), 12–23 (1999)
2. Sharpe, W.F.: Capital asset prices: A theory of market equilibrium under conditions of risk. Journal of Finance 19(3), 425–442 (1964)
3. Ross, S.A.: The Capital Asset Pricing Model (CAPM), Short-sale Restrictions and Related Issues. Journal of Finance 32, 177 (1977)
4. David, B., Calomiris, C.W.: Statement of Charles W. Calomiris Before a joint meeting of the Subcommittee on Housing and Community Opportunity and the Subcommittee on Financial Institutions and Consumer Credit of the Committee on Financial Services. U.S. House of Representatives, 1–34
5. Hicks, J.R.: The Theory of Uncertainty and Profit. Economica 32, 170–189 (1931)