Alexander, Gordon J.
Portfolio analysis
Prentice-Hall, 1986
 Buku Teks SO
Prigent, Jean-Luc
Portfolio optimization and performance analysis
Chapman & Hall/CRC , 2007
 Buku Teks
Fischer, Donald E.
Security analysis and portfolio management
Prentice-Hall, 1991
 Buku Teks
Reilly, Frank K.
Investment analysis and portfolio management
The Dryden Press, 1994
 Buku Teks
Reilly, Frank K.
Investment analysis and portfolio management
The Dryden Press, 1997
 Buku Teks