- Fama and French, 2013, A five-factror model, https://www8.gsb.columbia.edu/programs/sites/programs/files/finance/Finance%20Seminar/spring%202014/ken%20french.pdf
- Cheng, Evelyn and Robert Hum, 2018, Dow travels more than 22,000 points in one of the wildest weeks since the financial crisis, https://www.cnbc.com/2018/02/09/dow-travels-20000-points-in-wild-week.html
- Julia 0.7 documentation, https://docs.julialang.org/en/latest/
- Litner, J, 1965, The valuation of risk assets and the selection of risky investments in stock portfolios and capital budgets. Review of financial study, 1, 41-66
- Martz, Estonl, 2013, http://blog.minitab.com/blog/understanding-statistics/handling-multicollinearity-in-regression-analysis ...
Chapter 05: Statistical Modeling in Anaconda
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