Laydra Utama Dwi S.
Kinerja dan optimalisasi portofolio investasi pada PT IHT = PT IHT investment portfolio performance and optimization
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2013
 UI - Tugas Akhir
Natasha Angelica
Analisis kinerja portofolio sustainable and responsible investment pada Bursa Efek Indonesia = Performance analysis of sustainable and responsible investment portfolio in Indonesia Stock Exchange
Fakultas Eknonomi dan Bisnis Universitas Indonesia, 2020
 UI - Tesis (Membership)
Dwipa Nugraha
Perbandingan portofolio optimal menggunakan seleksi graham dengan portofolio optimal markowitz terhadap saham-saham LQ45 di Bursa Efek Indonesia = Comparison of optimal portfolio using graham selection with optimal portfolio markowitz on LQ45-Shares in Indonesia Stock Exchange
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2010
 UI - Tesis (Open)
Cohen, Jerome B.
Investment analysis and portfolio management
Richard D. Irwin, 1987
 Buku Teks
Elton, Edwin J.
Modern portfolio theory and investment analysis
John Wiley & Sons, 1984
 Buku Teks