| Reference: | 參考書目
中文部份:
1:丁瑞九著，國際證券組合系統性風險之研究，台北:國立政治大學企研所未出版碩士論文，民國七十六年七月。
2:王淑芬著，投資學，台北:華泰書局，民國七十四年初版。
3:林明華著，公司重整法論，台北:三民書局，民國七十三年修訂再版。
4:林煜宗著，現代投資學－制度、理論與實務，台北:三民書局，民國七十七年修訂四版。
5:台灣證交所，營業細則，台北:自印，民圍七十八年三月。
6:黃政民著，公司重整之研究－理論與實務分析，台北:國立台灣大學商學研究所未出版碩士論文，民國七十三年七月。
7:黃俊英著，多變量分析，台北:華泰書局，民國七十七年三版
8:美國加拿大證券市場考察困，美國加拿大證券市場考察報告，台北:自印，民國七十六年。
9:教育部電算中心，LINDO程式講義，台北:自印，民國七十七年。
10:顏月珠著，實用統計方法，台北:自印，民國七十六年初版。
11:證管會，七十八年艱困公司訪查報告，台北:自印，民國七十八年五月。
12:劉其昌著，投資學，台北:華泰書局，民國七十七年初版。
英文部份:
1: Edward, Jennings, "An Empirical Analysis of Some Asperts of Common stock Diversification, " Journal of Financial and Quantitative Analysis (March 1971)
2: Elton, Edwin J. and Gruber, Martin J." Risk Reduction and Portfolio Size, An Analytical Solution" Journal of Business (October, 1977)
3: Elton. Edwin J, and Gruber. Martin J,"Modern Portfolio Theory And Investlent Analysis" (1987)
4: Evans, John L., and Stephen H. Archer. "Dirersification and the Reduction of dispersion: an empirical analysis."Journal of Finance (December. 1971)
5: Farrell. Jame L. Jr. "Homogeneous stock Groupings-Implications for portfolio Management. "Financial Analysts Journal. (May 1975)
6: Johnson, K. H., and D. S. Shannon "A Note on diversification and The Reduction of dispersion, "Journal of Financial Ecconomics, (1974)
7: Keith, Smith." Stock price and Economic Index For Generating Efficient Portfolios," Journal of Business,(July 1969)
8: Klemkosky, Robert C., and John D. Martin "The effert of Market Risk on Portfolio diversification," Journal of Finance (March 1975)
9: Lawrance Fisher and Jame H. Lorie" Some Studies of Variability of Return of Investment in Common Stocks" Journal of Business (April 1970)
10: Roger, Bowder," A dual Concept and Associated Algorithm in Mean-Varianc Portfolio Analysis," Managemont Science(December 1976)
11: Robert, Hamada S. "The effect of the firm Capital Structure on the systematic Risk of Common Stocks" Journal of Finance, (May 1972)
12: Sharp, "Simple Strategies for Portfolio Diversification: Comment "Journal of Finance, (March 1972)
13: Upson, Roger B., Paul F. Jessup and Keishiro Matsumoto"Portfolio Diversification strategies," Financial Analysts Journal, (May 1975)
14: Wagner. Wayne H., and shield Lau. H The effect of Diversification on Risk." Financial Analysts Journal,(November 1971)
15: Whitenore. G. A "Diversification and the Reduction of Dispersion:A Note "Journal of Financial and Quantitative Analysis (May 1970) |
