期刊論文| 1. | Friedman, Milton、Savage, Leonard J.(1948)。The Utility Analysis of Choices Involving Risk。Journal of Political Economy，56(4)，279-304。   |
| 2. | Jean, William H.(1971)。The Extension of Portfolio Analysis to Three or More Parameters。Journal of Financial and Quantitative Analysis，1971(Jan.)，505-515。 |
| 3. | Hogan, W. W.、Warren, J. M.(1974)。Toward the Development of an Equilibrium Capital-Market Model Based on Semivariance。Journal of Financial and Quantitative Analysis，1974(Jan.)，1-11。 |
| 4. | Mao, James C. T.(1970)。Models of Capital Budgeting, E-V vs E-S。Journal of Financial and Quantitative Analysis，1970(Jan.)，657-675。 |
| 5. | Levy, Haim(1969)。A Utility Function Depending on the First Three Moments。Journal of Finance，1969(Sep.)，715-719。 |
| 6. | Kaplansky, I.(1945)。A Common Error Concerning Kurtosis。American Statistical Association Journal，1945(Jun.)，259。 |
| 7. | Jean, William H.(1973)。More on Multidimensional Portfolio Analysis。Journal of Financial and Quantitative Analysis，1973(Jun.)，475-490。 |
| 8. | Nantell, Timothy J.、Price, Barbara(1979)。An Analytical Comparison of Variance and Semivariance Capital Market Theories。Journal of Financial and Quantitative Analysis，1979(Jun.)，221-242。 |
| 9. | Markowitz, Harry M.(1952)。Portfolio Selection。The Journal of Finance，7(1)，77-91。 |
| 10. | Sharpe, William F.(1964)。Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk。The Journal of Finance，19(3)，425-442。 |
| 11. | Tobin, James(1958)。Liquidity Preference as Behavior Toward Risk。Review of Economic Studies，25(2)，65-86。 |