Bibliografia
Principal
- Joshi, M.S.,& Paterson,J.M
(2013)
Introductionto Mathematical Portfolio Theory
Cambridge University
- Elton, E.J.,Gruber, M.J.,Brown, S.J.,&Goetzmann, W.N.
(2014)
Modern portfolio theory and investment analysis
John Wiley & Sons, 9th edition
- Gaspar R.M.
(2021)
Investments and Portfolio Managem
preprint
- Elton E.J., M. J. Gruber, S. J. Brown and W. N. Goetzmann
(2014)
Modern Portfolio Theory and Investment Analysis
9th Edition, Wiley
- Joshi, M. S., and J. M. Paterson
(2013)
Introduction to mathematical portfolio theory.
Cambridge University Press
Secundária
Não foi definida bibliografia secundária