Jeremmy Erickson
Flight-to-quality dan manajemen portofolio internasional periode 2002-2015 = Flight-to-quality and international portfolio management
2016
 UI - Skripsi Membership
Rahmad Kaslani
Pengukuran kemampuan market timing dan tigkat keberhasilan pemilihan sekuritas pada portfolio reksa dana saham periode 1999-2003
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2004
 UI - Tesis Membership
Strong, Robert A
Portfolio construction, management, and protection
Thomson/South-Western, 2006
 Buku Teks
Lora Ayuda Minerva
Perbandingan kinerja portfolio sahan LQ45 dan saham consumer goods dengan pendekatan teori efficient frontier dan teori single index model
Universitas Indonesia, 2006
 UI - Tesis Membership
Farrell, James L.
Portfolio management: theory and application
McGraw-Hill, 1997
 Buku Teks