Modern portfolio theory, the capital asset pricing model, and arbitrage pricing theory a user's guide - Harrington, Diana R. 1940-; Harrington, Diana R. 1940- (Englewood Cliffs, N.J. Prentice-Hall, 1987)
Previous ed. published as: Modern portfolio theory and the capital asset pricing model. 1983.
Keywords: Capital assets pricing model; Arbitrage; Portfolio management