[1]Portfolio Analysis

[2]Risk, Market Sensitivity and Diversification

[3]Risk, Return and Yield- New York Stock Exchange Common Stocks, 1928-1969

[4]Risk-Aversion in the Stock Market- Some Empirical Evidence

[5]Risk-Return Classes of New York Stock Exchange Common Stocks, 1931-1967

[此贴子已经被作者于2008-12-11 3:30:11编辑过]