Bibliografia
Principal
- Joshi, M. and J. M. Paterson (2013) Introduction to Mathematical Portfolio Theory 978-1-107-04231-5
- Gaspar, R.M. (2026) Investments and Portfolio Management preprint
- Elton, E.J.,Gruber, M.J.,Brown, S.J.,&Goetzmann, W.N. (2014) Modern portfolio theory and investment analysis John Wiley & Sons, 9th edition