Eugene Fama F., (1970), “Efficient Capital Markets: A Review of Theory and Empirical Work”, Journal of Financial Economics, pp. 383-417

Harry Markowitz, (1952) “Portfolio Selection” The Journal of Finance, Vol. 7, No. 1. Mar. pp. 77-91.

John Lintner (1665) The Valuation of Risk Assets and the Selection of Risky Investment in Stock Portfolios and Capital Budgets, The Review of Economics and statistics, Vol 47, No. 1. Feb. pp. 13-37

Modigliani F.G, Jones F.J., Ferri M.G. va Fabozzi F.J., (2001) “Foundations of Financial Markets and Institutions”, Textbook– January 1.

Modigliani F., Miller M., (1958), "The Cost of Capital, Corporation Finance and the Theory of Investment" The American Economic Reviiew, Vol. 48, No. 3 (Jun., 1958), pp. 261-297

Richard Roll, (1978), "A Critique of the Asset Pricing Theory's Tests Part I: On Past and Potential Testability of the Theory", Journal of Financial Economics, p. 129-176.

William F. Sharpe, (1964) “Capital Asset Prices: A Theory Of Market Equilibrium Under Conditions Of Risk”, The Journal of Finance