Kario Tientien
Analisis pembentukan dan evaluasi kinerja portofolio kelompok saham lq 45 pada bursa efek Indonesia periode 2005-2009 = Analysis of construction and portfolio performance LQ 45 and non LQ 45 stocks at Bursa Efek Indonesia on period 2005-2009
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2010
 UI - Tesis Open
Argado Insani Hutabarat
Pengaruh Konsentrasi Portofolio Kredit Terhadap Risiko Kredit dan Profitabilitas Bank Umum di Indonesia Pada Masa Sebelum dan Saat Pandemi Covid-19 (2016-2021) = The Effect of Credit Portfolio Concentration on Credit Risk and Profitability of Commercial Banks in Indonesia Before and During The Covid-19 Pandemic (2016-2021)
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2022
 UI - Tesis Membership
Pratiwi Eka Puspita
Strategi penyusunan portofolio saham syariah menggunakan data mining = The strategy of sharia stock portfolio selection using data mining.
Fakultas Teknik Universitas Indonesia, 2020
 UI - Tesis Membership
Michael Yan
Implementasi algoritma multi-objective co-variance based artificial bee colony dalam masalah optimisasi portofolio = Implementation of multi objective co variance based artificial bee colony algorithm in portfolio optimization problem
Fakultas Matematika dan Ilmu Pengetahuan Alam Universitas Indonesia, 2018
 UI - Skripsi Membership
Gitman, Lawrence J.
Portstrat a portfolio strategy simulation
John Wiley & Sons, 1981
 Buku Teks