投資信託定理
“The structure of investor preferences and asset returns, and separability in portfolio allocation”. Journal of Economic Theory 2: 122–160. doi:10.1016/0022-0531(70)90002-5.
↑ Huang, Chi-fu, and Robert H. Litzenberger, Foundations for Financial Economics, North-Holland, 1988.
↑ Çanakoğlu, Ethem; Özekici, Süleyman (2010). “Portfolio selection in stochastic markets with HARA utility functions”. European Journal of Operational Research 201 (2): 520–536. doi:10.1016/j.ejor.2009.03.017.
↑ Schmedders, Karl H. (June 15, 2006) "Two-fund separation in dynamic general equilibrium," SSRN Working Paper Series. http://papers.ssrn.com/sol3/papers.cfm?abstract_id=908587