CHAPTER 8
1. www.surveysystem.com; www.psychstat.com
2. NSE data adjusted for dividends and stock split.
3. H. Wagner and S. Lau, “The Effect of Diversification on Risk,” Financial Analysts Journal, November-December 1971, pp. 2–7.
4. “Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk,” Journal of Finance, September 1964: 435–442.
5. Investopedia definitions on investopedia.com.
6. Richard Roll and Stephen Ross, “An Empirical Investigation of the Arbitrage Pricing Theory”, Journal of Finance, December 1980.
7. E. Burmeister and K. D. Wall, “The Arbitrage Pricing Theory and Macroeconomic Factor Measures”, The Financial Review, 21(1986): 1–20.
8. Stephen Ross, The Arbitrage Theory of Capital Pricing, Journal of Economic ...
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