共 5 条
[1]
KENDALL MG, 1963, ADV THEORY STATISTIC, V1
[2]
Markowitz H., 1959, PROTFOLIO SELECTION
[3]
MASSELL BF, 1969, QJE MAY
[4]
MCKINNON RI, 1967, JPE DEC
[5]
TOBIN J, 1958, REV ECON STUDIES FEB