期刊論文| 1. | Kritzman, M.(1994)。What Practitioners Need to Know-about Time Diversification。Financial Analysts Journal，50(1)，14-18。   |
| 2. | McEnally, R. W.(1985)。Time diversification: surest route to lower risk。Journal of Portfolio Management，11(4)，24-26。 |
| 3. | Gneezy, Uri、Potters, Jan(1997)。An experiment on risk taking and evaluation periods。Quarterly Journal of Economics，112(2)，631-645。 |
| 4. | Benartzi, Shlomo、Thaler, Richard H.(1995)。Myopic Loss Aversion and the Equity Premium Puzzle。Quarterly Journal of Economics，110(1)，73-92。 |
| 5. | Bodie, Z.(1995)。On the Risk of Stocks in the Long Run。Financial Analysts Journal，51(3)，18-22。 |
| 6. | Gressis, N.、Philippatos, G. C.、Hayya, J.(1976)。Multi-Period Portfolio Analysts and the Inefficiency of the Market Portfolio。Journal of Finance，31(4)，15-26。 |
| 7. | Hodges, C. W.、Taylor, W. R. L.、Yoder, J. A.(1997)。Stocks, Bonds, the Sharpe Ratio, and the Investment Horizon。Financial Analysts Journal，53(6)，47-80。 |
| 8. | Zou, Liang(1997)。Investments with Downside Insurance and the Issue of Time Diversification。Financial Analysts Journal，53(4)，73-79。 |
| 9. | Thorley, Steven R.(1995)。The Time-Diversification Controversy。Financial Analysts Journal，51(3)，68-76。 |
| 10. | Taylor, R.、Brown, D. J.(1996)。On the Risk of Stocks in the Long Run: A Note。Financial Analysts Journal，52(2)，69-71。 |
| 11. | Samuelson, Paul A.(1994)。The Long-Term Case for Equities。Journal of Portfolio Management，21(1)，15-24。 |
| 12. | Samuelson, Paul A.(1989)。The Judgment of Economics Science on Rational Portfolio Management: Indexing, Timing and Long-Horizon Effects。Journal of Portfolio Management，16(1)，4-12。 |
| 13. | Ratner, M.、Arbelaez, H.、Leal, R.(1997)。A Time Diversification and Option Pricing Theory: Another Perspective。Journal of Portfolio Management，23(4)，61-63。 |
| 14. | Olsen, R. A.(1997)。Prospect Theory as an Explanation of Risky Choice by Professional Investors: Some Evidence。Review of Financial Economics，6(2)，225-232。 |
| 15. | Oleson, Rober A.、Khaki, Muhammed。Risk, Rationality, and Time Diversification。Financial Analysts Journal，54(5)，58-63。 |
| 16. | Merrill, Craig、Thorley, Steven(1996)。Time Diversification: Perspectives from Option Pricing Theory。Financial Analysts Journal，52(3)，13-19。 |
| 17. | Oldenkamp, Bart、Vorst, Ton C. F.(1997)。Time Diversification and Option Pricing Theory: Another Perspective。Journal of Portfolio Management，23(4)，55-60。 |
| 18. | Levy, Haim、Cohen, Allon(1998)。On the Risk of Stocks in the Long Run: Revisited。Journal of Portfolio Management，24，60-69。 |
| 19. | Leiboeitz, M. L.、Langetieg, T. C.(1989)。Shortfall Risk and the Asset Allocation Decision: A Simulation Analysts of Stock and Bond Risk Profiles。Journal of Portfolio Management，16(1)，61-68。 |
| 20. | Kritzman, M.、Rich, D.(1998)。Beware of Dogma: The Truth about Time Diversification。Journal of Portfolio Management，24(4)，66-77。 |
| 21. | Bulter, Kirt C.、Domian, Dale L.(1991)。Risk, Diversification and the Investment Horizon。Journal of Portfolio Management，17(3)，41-47。 |
| 22. | Samuelson, P. A.(1969)。Lifetime Portfolio Selection by Dynamic Stochastic Programming。Review of Economics and Statistics，51(3)，239-246。 |
| 23. | Fama, E. F.(1965)。The behavior of stock market prices。Journal of Business，38(1)，34-105。 |
| 24. | Black, Fischer、Scholes, Myron S.(1973)。The Pricing of Options and Corporate Liabilities。Journal of Political Economy，81(3)，637-654。 |
| 25. | Markowitz, Harry M.(1952)。Portfolio Selection。The Journal of Finance，7(1)，77-91。 |