Financial Markets and Investments (1 º Sem 2015/2016)

CA (Actuarial Science) , FI (Finanças) , FI (Finance) ,

Bibliografia

Principal

• Joshi, M.S.,& Paterson,J.M, Introductionto Mathematical Portfolio Theory , Cambridge University, 2013
• E. J. Elton, M. J. Grubber, S. J. Brown and W. N. Goetsman , Modern Portfolio Theory and Investment Analysis, 8th Ed. International Student Version, Wiley (mandatory for both M. FINANCE and M. ACTUARIAL SCIENCES), 2011
• M. S. Joshi and J. M. paterson, Introduction to Mathematical Portfolio Theory, International Series on Actuarial Science, Cambridge University Press. (mandatory to M. ATUARIAL SCIENCES, optional to M. FINANCE), 2013

Secundária

• Elton, E.J.,Gruber, M.J.,Brown, S.J.,&Goetzmann, W.N., Modern portfolio theory and investment analysis , John Wiley & Sons, 9th edition, 2014
• R. M. Gaspar, For further references see the detailed PROGRAM for each MASTER, (programs available online), 2015