- Fama and French, 2013, A five-factror model, https://www8.gsb.columbia.edu/programs/sites/programs/files/finance/Finance%20Seminar/spring%202014/ken%20french.pdf
- Cheng, Evelyn and Robert Hum, 2018, Dow travels more than 22,000 points in one of the wildest weeks since the financial crisis, https://www.cnbc.com/2018/02/09/dow-travels-20000-points-in-wild-week.html
- Julia 0.7 documentation, https://docs.julialang.org/en/latest/
- Litner, J, 1965, The valuation of risk assets and the selection of risky investments in stock portfolios and capital budgets. Review of financial study, 1, 41-66
- Martz, Estonl, 2013, http://blog.minitab.com/blog/understanding-statistics/handling-multicollinearity-in-regression-analysis
- Mossin, J, 1966, equilibrium in a capital asset market, econometrica, 34, 768-783
- Python packages, https://pypi.python.org/
- Sharpe...
Germany
Slovakia
Canada
Brazil
Singapore
Hungary
Philippines
Mexico
Thailand
Ukraine
Luxembourg
Estonia
Lithuania
Norway
Chile
United States
Great Britain
India
Spain
South Korea
Ecuador
Colombia
Taiwan
Switzerland
Indonesia
Cyprus
Denmark
Finland
Poland
Malta
Czechia
New Zealand
Austria
Turkey
France
Sweden
Italy
Egypt
Belgium
Portugal
Slovenia
Ireland
Romania
Greece
Argentina
Malaysia
South Africa
Netherlands
Bulgaria
Latvia
Australia
Japan
Russia