Elton, E.J.,Gruber, M.J.,Brown, S.J.,&Goetzmann, W.N.,
Modern portfolio theory and investment analysis
,
John Wiley & Sons, 9th edition,
2014
Gaspar, R.M.,
Investments and Portfolio Management
,
slides,exercises and aditional readings, ISEG,
2016
Secundária
McMillan,M.G.,Pinto,J.E.,Pirie,W.,Van de Venter, G.,&Kochard,L.E.,
Investments:Principles of porfolio and equity analysis
,
CFA Institute Investment Series, Vol 21.John Wiley &Sons,
2011
Evensky,H.,Horan,S.M,&Robinson,T.R,
The New Wealth Management:The Financial Advisor'sGuide To Managing and Investing Client Assets
,
vol.28 John Wiley & Sons,
2011
Maginn,J.L.,Tuttle, D.L.,McLeavy, D.W.,&Pinto,J.E.,
Managing investment portfolios: a dynamic process
,
CFA Investmentes Series, Vol.3. John Wiley & Sons,
2007
