SHI, Haotian. Portfolio Optimization for US. Stock with Mean-variance Model, CAPM, Fama French Three-factor Model. BCP Business & Management, [S. l.], v. 35, p. 737–744, 2022. DOI: 10.54691/bcpbm.v35i.3390. Disponível em: https://bcpublication.org/index.php/BM/article/view/3390. Acesso em: 21 jun. 2026.