Bibliografia Detalhada

Modern Portfolio Theory and Investment Analysis
E. J. Elton, M. J. Grubber, S. J. Brown and W. N. Goetsman
8th Ed. International Student Version, Wiley (mandatory for both M. FINANCE and M. ACTUARIAL SCIENCES)
2011

Introduction to Mathematical Portfolio Theory
M. S. Joshi and J. M. paterson
International Series on Actuarial Science, Cambridge University Press. (mandatory to M. ATUARIAL SCIENCES, optional to M. FINANCE)
2013

For further references see the detailed PROGRAM for each MASTER
R. M. Gaspar
(programs available online)
2015
(Bibliografia Opcional)