Mean-Variance Analysis-Reference-Cited by-同舟云学术

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Mean-Variance Analysis

Published:1987 Issue: Volume: Page:1-4
ISSN:
Container-title:The New Palgrave Dictionary of Economics
language:
Short-container-title:

Author:

Markowitz Harry M.

Publisher

Palgrave Macmillan UK

Link

http://link.springer.com/content/pdf/10.1057/978-1-349-95121-5_1016-1

Reference31 articles.

1. Arrow, K. 1965. Aspects of the theory of risk bearing. Helsinki: Yrjö Jahnsson Foundation.

2. Bellman, R.E. 1957. Dynamic programming. Princeton: Princeton University Press.

3. Black, F. 1972. Capital market equilibrium with restricted borrowing. Journal of Business 45(3): 444–455.

4. Black, F., and M. Scholes. 1973. The pricing of options and corporate liabilities. Journal of Political Economy 81(3): 637–654.

5. Cohen, J.K., and J.A. Pogue. 1967. An empirical evaluation of alternative portfolio-selection models. Journal of Business 40(April): 166–193.

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