Natasha Angelica
Analisis kinerja portofolio sustainable and responsible investment pada Bursa Efek Indonesia = Performance analysis of sustainable and responsible investment portfolio in Indonesia Stock Exchange
Fakultas Eknonomi dan Bisnis Universitas Indonesia, 2020
 UI - Tesis Membership
Manulang, Mario Paulus
Optimalisasi kinerja portofolio investasi di Indonesia = Optimize investment portfolio performance in Indonesia
2012
 UI - Tesis Open
Reilly, Frank K.
Investment analysis and portfolio management
The Dryden Press, 1997
 Buku Teks
Jiwa Adisetya
Pembentukan portofolio optimal pada instrumen reksa dana saham menggunakan metode single index model dan efficient frontier Markowitz
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2006
 UI - Tesis Membership
Sharpe, William F.
Investasi
Prenhallindo, 1997
 Buku Teks