Kartal, Mahmut, and Ebuzer Arslan. “Portfolio Return Estimation Within the Scope of Probability Distributions and Collective Risk Modeling: An Application on the BİST”. Journal of Business Research - Turk 15, no. 2 (July 3, 2023): 1461–1484. Accessed July 17, 2024. https://isarder.org/index.php/isarder/article/view/1951.