Bogor: a portfolio
APEC Economic Leaders Meeting, 1994
 Buku Referensi
Prigent, Jean-Luc
Portfolio optimization and performance analysis
Chapman & Hall/CRC , 2007
 Buku Teks
Farrell, James L.
Portfolio management: theory and application
McGraw-Hill, 1997
 Buku Teks
Fischer, Donald E.
Security analysis and portfolio management
Prentice-Hall, 1987
 Buku Teks
Reilly, Frank K.
Investment analysis and portfolio management
The Dryden Press, 1994
 Buku Teks