Bibliografia Detalhada

Asset Pricing
John H. Cochrane
Princeton University Press
2001

The Econometrics of Financial Markets,
John Campbell, Andrew Lo and A. Craig MacKinlay
Princeton University Press, Princeton, New Jersey.
1997

Modern Portfolio Theory and Investment Analysis
E. Elton, M.J. Gruber, S.J. Brown e W.N.Goetzmann
7th edition, Wiley
2007
(Bibliografia Opcional)

Principles of Financial Economics
Stephen F. LeRoy and Jan Werner
Cambridge University Press
2001
(Bibliografia Opcional)