References
Luenberger, David. 1998. Investment science. New York: Oxford University Press.
Ross, Stephen. 1976. The arbitrage theory of capital asset pricing. Journal of Economic Theory (December).
Get Investment Theory and Risk Management, + Website now with the O’Reilly learning platform.
O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.