Bibliografia Detalhada

Modern Portfolio Theory and Investment Analysis
Elton, E., Gruber, M. J., Bown, S. J. e W.N. Goetzmann
7th edition, John Wiley and Sons, Inc, New York
2007

Modern Investment Theory
Haugen, R. A.
5th Edition, Prentice-Hall International Editions, London, UK.
(2001)
(Bibliografia Opcional)