H. Markowitz
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The Fundamental Index: A Better Way to Invest
Arnott, Robert D.; Hsu, Jason C.; West, John M.
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The Flaw of Averages: Why We Underestimate Risk in the Face of Uncertainty
Savage, Sam L.
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Index Funds: The 12-Step Recovery Program for Active Investors
Mark T. Hebner
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Portfolio Selection: Efficient Diversification of Investments (Cowles Foundation Monograph: No. 16)
Markowitz, Harry M.
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A Practitioner's Guide to Asset Allocation (Wiley Finance)
Kinlaw, William; Kritzman, Mark P.; Turkington, David
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Practical Financial Optimization: Decision Making for Financial Engineers
Zenios, Stavros A.
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Mean-Variance Analysis in Portfolio Choice and Capital Markets
Markowitz, Harry M.
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Asset Allocation: From Theory to Practice and Beyond (Wiley Finance)
Kinlaw, William; Kritzman, Mark P.; Turkington, David
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