本节书摘来异步社区《量化金融R语言高级教程》一书中的第2章，第2.4节，作者： 【匈牙利】Edina Berlinger（艾迪娜•伯林格） , 等 译者： 高蓉 责编： 胡俊英，更多章节内容可以访问云栖社区“异步社区”公众号查看。
2.4 参考文献
E.F. Fama, and K.R. French (1996), Multifactor Explanations of asset Pricing Anomalies, Journal of Finance 51, pp. 55—84.Z. Bodie, A. Kane, and A. Marcus (2008), Essentials of Investment, Edition 7,McGraw-Hill Irwin.P. Medvegyev, and J. Száz (2010), A meglepetések jellege a pénzügyi piacokon, Bankárképző, Budapest.P. Wilmott (2007), Paul Wilmott Introduces Quantitative Finance, Edition 2,John Wiley & Sons Ltd, West Sussex.G. Daróczi, M. Puhle, E. Berlinger, P. Csóka, D. Havran, M, Michaletzky,Zs. Tulassay, K. Váradi and A. Vidovics-Dancs (2013), Introduction to R for Quantitative Finance, Packt Publishing, Birmingham-Mumbai.S.A. Ross (1976), Return, Risk and Arbitrage: in: Risk and Return in Finance,Cambridge, Mass, Ballinger.Gy .Walter, E. Berlinger (1999), Faktormodellek azértékpapírpiacokon (Factormodels on securities' markets), Bankszemle, 43(4), pp. 34—43. ISSN 0133—0519.
相关资源：敏捷开发V1.0.pptx
