[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
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[此贴子已经被作者于2008-12-11 3:43:04编辑过]


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