Bibliografia

Principal

• Gaspar, R.M. (2016) Investments and Portfolio Management slides,exercises and aditional readings, ISEG
• 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

• Maginn,J.L.,Tuttle, D.L.,McLeavy, D.W.,&Pinto,J.E. (2007) Managing investment portfolios: a dynamic process CFA Investmentes Series, Vol.3. John Wiley & Sons
• Evensky,H.,Horan,S.M,&Robinson,T.R (2011) The New Wealth Management:The Financial Advisor'sGuide To Managing and Investing Client Assets vol.28 John Wiley & Sons
• 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