Bibliografia Detalhada
Asset PricingJohn H. CochranePrinceton University Press2001The Econometrics of Financial Markets,John Campbell, Andrew Lo and A. Craig MacKinlayPrinceton University Press, Princeton, New Jersey.1997Modern Portfolio Theory and Investment AnalysisE. Elton, M.J. Gruber, S.J. Brown e W.N.Goetzmann7th edition, Wiley2007(Bibliografia Opcional)Principles of Financial EconomicsStephen F. LeRoy and Jan WernerCambridge University Press2001(Bibliografia Opcional)