Bibliografia Detalhada
Modern Portfolio Theory and Investment AnalysisElton, E., Gruber, M. J., Bown, S. J. e W.N. Goetzmann7th edition, John Wiley and Sons, Inc, New York2007Modern Investment TheoryHaugen, R. A.5th Edition, Prentice-Hall International Editions, London, UK.(2001)(Bibliografia Opcional)