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
Propson, D., Ajvazoska, E., de Camargo Paes, F.F., Mutinda, S., Salman, D., Shemin, J.L., Suresh, K., Xie, Z. and Zhang, B., (2024) The Future of Global Fintech: Towards Resilient and Inclusive Growth. Cambridge Centre for Alternative Finance University of Cambridge.