Bibliografia Detalhada

Modern Portfolio Theory and Investment Analysis
Elton, E., Gruber, M. J., Bown, S. J. and W.N. Goetzmann
8th edition, John Wiley and Sons, Inc, New York.
2010

Guia do Investidor da CMVM
CMVM
(available online at www.cmvm.pt, but only in portuguese)
2007
(Bibliografia Opcional)

Mercados e Investimentos Financeiros
Pires, C.
2nd Edition, Escolar Editora
2009
(Bibliografia Opcional)