[1]Efficient Portfolios, Sparse Matrices, and Entities- A Retrospective

[2]Foundations of Portfolio Theory

[3]Investment for the Long Run- New Evidence for an Old Rule

[4]Markowitz Revisited

[5]Mean-Variance Versus Direct Utility Maximization

[此贴子已经被作者于2008-12-11 3:43:04编辑过]