1 The Extension of Portfolio Analysis to Three or More Parameters
William H. Jean
Journal of Financial and Quantitative Analysis (1971), 6: 505-515
Copyright © School of Business Administration, University of Washington 1971
DOI: 10.2307/2330125 (About DOI)
Published online: 19 October 2009
来源: journals.cambridge.org/action/displayAbstract;jsessionid=910BA36A76110E08BE1CCEDAB5B9FDA1.tomcat1?fromPage=online&aid=6320132
2 More on Multidimensional Portfolio Analysis
William H. Jean
The Journal of Financial and Quantitative Analysis
Vol. 8, No. 3 (Jun., 1973), pp. 475-490
(article consists of 16 pages)
Published by: University of Washington School of Business Administration
来源:jstor.org/stable/2329646
3 The Portfolio Frontier with Higher Moments: The Undiscovered Country
Gustavo Athayde and Renato G. Flores
来源 econpapers.repec.org/paper/scescecf2/209.htm
or
ideas.repec.org/p/sce/scecf2/209.html