Bibliografia
Principal
- 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.
(2026)
Investments and Portfolio Management
preprint
- Joshi, M. and J. M. Paterson
(2013)
Introduction to Mathematical Portfolio Theory
978-1-107-04231-5
- 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
Secundária
Não foi definida bibliografia secundária