REFERENCES
- Hertz , D. B. , “Risk Analysis in Capital Investment,” Harvard Business Review , January-February , 1964 , p. 95 – 106 .
- Hespos , R. G. and P. A. Strassman , “Stochastic Decision Trees for the Analysis of Investment Decisions,” Management Science , Vol. 11 , pB244–B259 p ( 1965 ).
- Hillier , F. S. , The Evaluation of Risky Interrelated Investments , North-Holland , 1969 .
- Markowitz , H. , Portfolio Selection Efficient Diversification of Investments , Wiley , 1959 .
- Stone , B. K. , “A Linear Programming Formulation of the General Portfolio Selection Problem,” Journal of Financial and Quantitative Analysis , Vol. 6 , 1263 – 1276 ( 1973 ).
- Young D. , private communication , June , 1976 .
- Young , D. and L. E. Contreras , “Expected Present Worths of Cash Flows Under Uncertain Timing,” The Engineering Economist , Vol. 20 , 257 – 68 ( 1975 ).