Financial Applications

Brealey, R., and S. Myers. Principles of Corporate Finance. 4th ed. New York: McGraw-Hill, Inc., 1991.

Chen, N., R. Roll, and S. Ross. "Economic Forces in the Stock Market." Journal of Business, 59 (July 1986): 383-403.

Markowitz, H.M. Portfolio Selection. 2nd ed. Cambridge, MA: Blackwell Publishers Ltd., 1991.