Bibliografia Detalhada
ECONOMIA FINANCEIRA – TEORIA E EXERCÍCIOSAFONSO, A., BORGES, M.R., CALADO, J., e GARCIA, M.T.M.ESCOLAR EDITORA.2016MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS: INTERNATIONAL STUDENT VERSIONELTON, E. J., GRUBER, M. J., BOWN, S. J. AND W. N. GOETZMANN8TH EDITION, JOHN WILEY AND SONS, INC, NEW YORK2010INVESTMENTSBODIE, Z., KANE, A. AND A. MARCUS8TH EDITION, EDITION, MC-GRAW HILL/IRWIN2009(Bibliografia Opcional)ETHICS IN FINANCEBOATRIGHT, JOHN R.THIRD EDITION, CHICHESTER, WILEY BLACKWELL2014(Bibliografia Opcional)