Connor, G., Goldberg, L. R., & Korajczyk, R. A. (2010). Portfolio risk analysis. Princeton University Press.
Cita Chicago (17th ed.)Connor, Gregory, Lisa R. Goldberg, i Robert A. Korajczyk. Portfolio Risk Analysis. Princeton: Princeton University Press, 2010.
Cita MLA (9th ed.)Connor, Gregory, et al. Portfolio Risk Analysis. Princeton University Press, 2010.
Atenció: Aquestes cites poden no estar 100% correctes.