Strong, Robert A
Portfolio construction, management, and protection
Thomson/South-Western, 2006
 Buku Teks
Amila Azka Rachmayani
Kebijakan Alokasi Aset Strategis dalam Optimalisasi Pengelolaan Portofolio Dana Haji Indonesia = Strategic Asset Allocation in Optimizing Indonesian Hajj Fund Portfolio Management
Sekolah Kajian Stratejik dan Global Universitas Indonesia, 2022
 UI - Tugas Akhir
Farrell, James L.
Portfolio management: theory and application
McGraw-Hill, 1997
 Buku Teks
Jeremmy Erickson
Flight-to-quality dan manajemen portofolio internasional periode 2002-2015 = Flight-to-quality and international portfolio management
2016
 UI - Skripsi (Membership)
Bernstein, William
The Intelligent asset allocator: how to build your portfolio to maximize returns and minimize risk
McGraw-Hill, 2001
 Buku Teks