Bibliografia

Principal

• Joshi, M. and J. M. Paterson (2013) Introduction to Mathematical Portfolio Theory 978-1-107-04231-5
• 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

• McMillan,M.G.,Pinto,J.E.,Pirie,W.,Van de Venter, G.,&Kochard,L.E. (2011) Investments:Principles of porfolio and equity analysis CFA Institute Investment Series, Vol 21.John Wiley &Sons