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
• Joshi,M.S.,& Paterson,J.M. (2013) Introduction to Mathematical Portfolio Theory Cambridge University Press

Secundária

• Elton, E.J.,Gruber, M.J.,Brown, S.J.,&Goetzmann, W.N. (2014) Modern portfolio theory and investment analysis John Wiley & Sons, 9th edition