1、
http://www.iijournals.com/doi/abs/10.3905/jpm.1983.408923
Sources of value and risk in common stocks*Tony Estep, Nick Hanson and Cal Johnson
The Journal of Portfolio Management Summer 1983, Vol. 9, No. 4: pp. 5-13
DOI: 10.3905/jpm.1983.408923
2、
http://www.iijournals.com/doi/abs/10.3905/jpm.1984.408984?journalCode=jpm
Prediction of common stock investment riskBarr Rosenberg
The Journal of Portfolio Management Fall 1984, Vol. 11, No. 1: pp. 44-53
DOI: 10.3905/jpm.1984.408984