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一、中文書籍及期刊
1.林煜宗。現代投資學—制度、理論與實證。台北：自印，民國70年4月初版。
2.林煜宗，“市場因素對台灣證券市場之股價變動影響”。證交資料月刊，194期，民國67年6月。頁1-9。
3.林煜宗，“財務分析的新境界”。主計月報，46卷2期，民國67年8月。頁24.-26.及頁18。
4.黃柱權。公司理財。台北：三民書局，民國63.年7月三版。
5.郭明哲。預測方法—理論與實例。中興經營管理叢書。台北：中興管理顧問公司，民國68.年7月三版。
6.鄭丁旺。現值會計。台北：自印，民國69.年10.月再版。
7.鄭丁旺，“現代會計理論簡介”。主計月報，44.卷4期，民國66.年10.月。頁25.-30.。
8.鄭丁旺•中級會計學，上册。台北：自印，民國69.年9月初版

二、英文書籍
1. Foster, George. Financial Statement Analysis. Englewood Cliffs, N. J. Prentice-Hall Inc, 1978.(台北：淡江書局翻印，民國67.6月）。
2. Francis, Jack Clark, and Archer, Stephen H. Portfolio Analysis. 2nd ed. （台北：華泰書局翻印，民國68.年）。
3. Neter, John, and Wasserman William. Applied Linear Statistical Models-Regression. Vol. 1.
Homewood, Illinois: Richard D. Irwin, Inc.,1974（台北：華泰書局翻印，民國69.年）。

三、英文期刊
1. Ball, Ray, and Rrown, Philip. “An Empirical Evaluation of Accounting Income Numbers.”
Journal of Accounting Research, Autumn 1968. pp.159-178.
2. _______.“Portfolio Theory and Accounting.” Journal of Accounting Research, Autumn 1969. pp.300-323.
3. Beaver, William H.; Kennelly, John W.; and Voss, William M. “Predictive Ability as a Criterion for the Evaluation of Accounting Data.” The Accounting Review, October 1968. pp .675-683.
4 . _______; Kettler, Paul; and Scholes, Myron. “The Association Between Market Determined and Accounting Determined Risk Measures.” The Accounting Review, October 1970. PP.654-682.
5. _______. “The Behavior of Security Prices and Its Implications for Accounting Research (Methods).” Supplement to The Accounting Review, 1972.pp .407-437.
6. _______. and Manegold, James. “The Association Between Market-Determined and Accounting-Determined Measures of Systematic Risk: Some Further Evidence.” Journal of Financial and Quantitative Analysis, June 1975, pp.231-284.
7. _______. “Market Efficiency.” The Accounting Review, January 1981. pp.23-37.
8. Beja, Avraham. “On Systematic and Unsystematic Components of Financial Risk.” Journal of Finance, March 1972.pp.37-45.
9. Bildersee, John S. “The Association Between a Market-Determined Measure of Risk and Alternative Measures of Risk. “The Accounting Review, January 1975 .pp .81-98.
10. Blocher, Edward, and Chen, Kung H. “Assessing Industry Risk by Ratio Analysis- A Comment. “ The Accounting Review, January 1978.pp.204-209.
11. Blume, Marshall E. “On the Assessment of Risk. “ Journal of finance. March 1971. pp.1-10.
12. Bowman, Robert G. “The Theorectical Relationship Between Systematic Risk and Financial (Accounting) Variables.” Journal of Finance, June 1979.
pp.617-630.
13. Brenner, Menachem, and Smidt, Seymour. “ A Simple Model of Non-Stationarity of Systematic Risk.” Journal of Finance, September 1977. pp.1081-1092.
14. Derstine, Robert P., and Huefner, Ronald J. “Lifo-Fifo, Accounting Ratios and Market Risk. ” Journal of Accounting Research, Autumn 1974.pp.216-234.
15. Downes, David, and Dyckman, Thomas R. “A Critical Look at the Efficient Market Empirical Research Literature As It Relates to Accounting Information.” Accounting Review, April 1973.
pp.300-317.
16. Elgers, Pieter T. “Accounting-Based Risk Predictions: A Re-examination.” The Accounting Review, July 1980. pp.389-408.
17. Eskew, Robert K. “The Forecasting Ability of Accounting Risk Measures: Some Additional Evidence. “The Accounting Review, January 1979, pp.107-118.
18. Falk, Haim, and Ophir, Tsvi. “The Effect of Risk on the Use of Financial Statements by Investment Decision-Makers: A Case Study. “The Accounting Review, April 1973. pp.323-337.
19. _______, and Heintz, James A. “Assessing Industry Risk by Ratio Analysis.” The Accounting Review, October 1975.pp .758-779.
20. _______. “Assessing Industry Risk by Ratio Analysis: A Reply. “The Accounting Review, January 1978.pp.210-215.
21. _______, and Gordon, Lawerence A. “Assessing Industry Risk by Ratio Analysis : Validation.” The Accounting Review, January 1978.pp.216-227.
22. Fama, Eugene F. “Efficient Capital Market: A Review of Theory and Empirical Work.” Journal of Finance, May 1970.pp .383-423.
23. Finnerty, Joseph E.; Fitzsimmons, Rick N.; and Oliver, Thomas W. “Lease Capitalization and Systematic Risk.” The Accounting Review, October 1980. pp.631-639.
24. Fishburn, Peter C. “Theory Versus Pratice in Risk Analysis: An Empirical Study: A Comment.” The Accounting Review, July 1976.pp.657-662.
25. Gonedes, Nicholas J. “Efficient Capital Markets and External Accounting.” The Accounting Review, January 1972. pp .11-21.
26. _______. “ A Note on Accounting-Based and Market- Based Estimates of Systematic Risk.” Journal of Financial and Quantitative Analysis, June 1975 pp.355-365.
27. Greer, Willis R. Jr. “Theory Versus Practice in Risk Analysis: An Empirical Study.” The Accounting Review, July 1974. pp.496-505.
28. Griffin, Paul A. “The Association between Relative Risk and Risk Estimates Derived from Quarterly Earnings and Dividends.” The Accounting Review, July 1976. pp.499-515.
29. Hamada, Robert S. “The Effect of the Firm’s Capital Structure on the Systematic Risk of Common Stocks.” Journal of Finance, 1972. pp.435-458.
30. Hill, Ned C., and Stone, Bernell K. “Accounting Betas, Systematic Operating Risk, and Financial Leverage: A Risk-Composition Approach to the Determinants of Systematic Risk.” Journal of Financial and Quantitative Analysis, September 1980. pp .595-637.
31. Hoskins, C. G. “Theory Versus Practice in Risk Analysis: An Empirical Study: A Comment.” The Accounting Review, October 1975. pp.835-838.
32. Joyce, Jon M., and Vogel, Robert C. “The Uncertainty in Risk: Is Variance Unambiguous?” Journal of Finance, 1970. pp.127-134.
33. Kaplan, Robert S., and Roll, Richard. “Investor Evaluation of Accounting Information: Some Empirical Evidence.” .The Journal of Business, April 1972.pp .225-257.
34. King, Benjamin F. “Market and Industry Factors in Stock Price Behavior.” The Journal of Business, January 1966.pp.139-169.
35. Lev, Baruch, and Kunitzky, Sergius. “On the Association Between Smoothing Measures and the Risk of Common Stocks.” The Accounting Review, April 1974. pp.259-270.
36. Melicher, Ronald W., and Rush, David F. “Systematic Risk, Financial Data, and Bond Rating
Relationships in a Regulated Industry Environment.” Journal of Finance, May 1974. pp .537-544.
37. Meyers, Stephen L. “The Stationarity Problem in the Use of the Market Model of Security Price Behavior.” The Accounting Review, April 1973. pp .318-322.
38. Miller, Edward M. “Risk, Uncertainty, and Divergence of Opinion.” Journal of finance, September 1977 .pp.1151-1168.
39. O’Connor, Melvin C.”On the Usefulness of Financial Ratios to Investors in Common Stock.” The Accounting Review, April 1973.pp.339-352.
40. Ro, Byung T. “The Disclosure of Replacement Cost Accounting Data and Its Effect on Transaction Volumes.” The Accounting Review, January 1981.pp.70-84.
41. Rosenberg, Barr, and Mckibben, Walt. “The Prediction of Systematic and Specific Risk in Common Stocks.” Journal of Financial and Quantitative Analysis, March 1973. pp.317-333.
42. Smith, R. G. E. “Uncertainty, Information and Investment Decision.” Journal of Finance, March 1971. pp.67-82.
43. Short, Daniel G. “The Impact of Price-Level Adjustment in the Context of Risk Assessment.” Supplement to Journal of Accounting Research, 1978. pp.259-272.
44. Thakker, Rashmi B. “The Association Between Market-Determined and Accounting-Determined Risk Measures: A Note.” Journal of Accounting Research, Spring
1978. pp.215-223.
45. Vasicek, Oldrich A. “A Note on Using Cross-Sectional Information in Bayesian Estimation of Security Betas.” Journal of Finance, December 1973. pp.1233-1239.

四、未出版著作
1.李建利，組群理論在財務管理上之應用，國立政治大學會計研究所碩士論文，民國67.年6月。
2.李廣進，台灣地區新上市股票短期投資報酬率之研究，國立台灣大學商學研究所碩士論文，民國69.年6月。
3.余錦昌，我國上市發行公司財務公開制度之研究，國立政治大學企業管理研究所碩士論文，民國65.年6月。
4.林金福，有效資本市場理論與會計情報之研究，國立政治大學會計研究所碩士論文，民國68.年6月。
5.林泉源，股票價格影響因素之實證研究，國立政治大學企業管理研究所碩士論文，民國67.年6月。
6.林鎮邦，台灣地區股票上市公司公布之財務報表所含情報量之研究，國立台灣大學商學研究所碩士論文，民國68.年6月。
7.洪石章，台灣股票市場投資組合風險之分析，國立台灣大學商學研究所碩士論文，民國68.年6月。
8.游啟源，台灣股票市場效率投資組合穩定性之研究，國立台灣大學企業管理研究所碩士論文，民國68.年6月。
9.謝徽榮，台灣股價變動短期資料預測能力之研究，國立台灣大學商學研究所碩士論文，民國66.年6月。