1. Comovement
2. Conditional market timing with benchmark investors;Connie Becker;Journal of Financial Economics,1999
3. Risk sensitive asset allocation;T R Bielecki;Journal of Economic Dynamics and Control,2000
4. Style related comovement: Fundamentals or labels;Brian Boyer;Journal of Finance,2011
5. Intertemporal portfolio theory and asset pricing;Douglas T Breeden;The New Palgrave: Finance. W.W. Norton,1989