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
Reilly, Frank K.
Investment analysis and portfolio management
Dryden Press, 1994
 Buku Teks
Reilly, Frank K.
Investment analysis and portfolio management
Dryden Press, 1997
 Buku Teks
Cohen, Jerome B.
Investment analysis and portfolio management
Richard D. Irwin, 1987
 Buku Teks SO