Bibliografia
Principal
- Gaspar R.M. (2021) Investments and Portfolio Managem preprint
- Elton E.J., M. J. Gruber, S. J. Brown and W. N. Goetzmann (2014) Modern Portfolio Theory and Investment Analysis 9th Edition, Wiley
- Joshi, M. S., and J. M. Paterson (2013) Introduction to mathematical portfolio theory. Cambridge University Press