Simulação e Otimização (1 º Sem 2019/2020)

Bibliografia

CMVM - Comissão do Mercado de Valores Imobiliários, Guia do Investidor, CMVM, 2005
Shalliker, J. and A. Suleman, Guia de Simulação Discreta por Computador usando SIMUL8, SIMUL8 Corporation, 2012
Hillier, F.S. and G.J. Lieberman, Introduction to Operations Research , 9th ed., McGraw-Hill, New York, 2010
Elton, E.; M. Gruber; S. Brown and W. Goetzmann, Modern Portfolio Theory and Investment Analysis, Internacional Student Version; John Willey and Sons, 2011
Michie, R., The Global Securities Markets: a History, Oxford University Press, 2006

Roubini, N. and S. Mihm, Crisis Economics: a Crash Course in the Future of Finance, Penguin Books, 2010
Saunders, A. and M.M. Connet, Financial Institutions Management, McGraw-Hill International Edition, 2008
L. Wolsey, Integer Programming, John Wiley & Sons, New York, 1998
Glenn, A., Investing: the Definitive Companion to Investment and the Financial Markets, Second Edition. Prentice Hall/ Financial Times, 2010
Bodie, Z.; Kana, A. and Marcus, A., Investments, 6th edition, Irwin., 2005
Buffet, M. and D. Clark, Warren Buffett and the Interpretation of Financial Statements: The Search for the Company with a Durable Competitive Advantage, Scribner, 2008