Bibliografia Detalhada

Guia do Investidor
CMVM - Comissão do Mercado de Valores Imobiliários
CMVM
2005

Modern Portfolio Theory and Investment Analysis
Elton, E.; M. Gruber; S. Brown and W. Goetzmann
Internacional Student Version; John Willey and Sons
2011

Introduction to Operations Research
Hillier, F.S. and G.J. Lieberman
9th ed., McGraw-Hill, New York
2010

The Global Securities Markets: a History
Michie, R.
Oxford University Press
2006

Guia de Simulação Discreta por Computador usando SIMUL8
Shalliker, J. and A. Suleman
SIMUL8 Corporation
2012

Investments
Bodie, Z.; Kana, A. and Marcus, A.
6th edition, Irwin.
2005
(Bibliografia Opcional)

Warren Buffett and the Interpretation of Financial Statements: The Search for the Company with a Durable Competitive Advantage
Buffet, M. and D. Clark
Scribner
2008
(Bibliografia Opcional)

Investing: the Definitive Companion to Investment and the Financial Markets
Glenn, A.
Second Edition. Prentice Hall/ Financial Times
2010
(Bibliografia Opcional)

Crisis Economics: a Crash Course in the Future of Finance
Roubini, N. and S. Mihm
Penguin Books
2010
(Bibliografia Opcional)

Financial Institutions Management
Saunders, A. and M.M. Connet
McGraw-Hill International Edition
2008
(Bibliografia Opcional)

Integer Programming
L. Wolsey
John Wiley & Sons, New York
1998
(Bibliografia Opcional)