The Journal of Finance · 1970 · 142 citations · 6 references
Portfolio OptimizationAsset PricingPortfolio SelectionManagementBusinessEconomic AnalysisPortfolio ManagementShort SalesFinancial EngineeringPortfolio AllocationPortfolio ChoiceFinanceQuantitative Management
6
Mathematical Methods of Statistics.
R. C. Geary, H. Leslie Cramer · The Economic Journal · 1947 · 6K citations
Mathematical Economics, Economics, Theoretical Econometrics +13