Fischer, Donald E., author
Security analysis and portfolio management
Prentice-Hall, 1987
 Buku Teks
Cohen, Jerome B., author
Investment analysis and portfolio management
Richard D. Irwin, 1987
 Buku Teks
Laydra Utama Dwi S., author
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., author
Modern portfolio theory and investment analysis
John Wiley and Sons, 1984
 Buku Teks
Modern portfolio theory and investment analysis
Edwin J. Elton ... [and others]
Wiley , 2014
 Buku Teks