Fischer, Donald E.
Security analysis and portfolio management
Prentice-Hall, 1987
 Buku Teks SO
Cohen, Jerome B.
Investment analysis and portfolio management
Richard D. Irwin, 1987
 Buku Teks SO
Fischer, Donald E.
Security analysis and portfolio management
Prentice-Hall, 1991
 Buku Teks SO
Laydra Utama Dwi S.
Kinerja dan optimalisasi portofolio investasi pada PT IHT = PT IHT investment portfolio performance and optimization
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2013
 UI - Tugas Akhir
Elton, Edwin J.
Modern portfolio theory and investment analysis
John Wiley & Sons, 1984
 Buku Teks SO