Connor, G., Goldberg, L. R., & Korajczyk, R. A. (2010). Portfolio risk analysis. Princeton University Press.
芝加哥风格引文Connor, Gregory, Lisa R. Goldberg, 与 Robert A. Korajczyk. Portfolio Risk Analysis. Princeton: Princeton University Press, 2010.
MLA引文Connor, Gregory, et al. Portfolio Risk Analysis. Princeton University Press, 2010.
警告：这些引文格式不一定是100％准确.