Lund, Philip J.
Investment theory of an economic aggregate
Oliver & Boyd, 1971
 Buku Teks
Fitri Aprioni
Penggunaan model optimasi portofolio sharpe sebagai dasar alokasi anggaran investasi studi kasus : PT. OPQ = Application of the sharpe portfolio optimization model as the basic of investment budget allocation case study PT. OPQ
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2017
 UI - Tesis (Membership)
Azizah Fitriyani
Analisis risiko pasar atas investasi dengan model value at risk. Studi kasus pada Reksa Dana PNM Syariah Tahun 2003 - 2004 = Market risk analysis on investment with value at risk model. Case Study on PNM Syariah Mutual Fund Year 2003 - 2004
Program Pascasarjana Universitas Indonesia, 2004
 UI - Tesis (Membership)
George, F.H.
The science of investment
Abacus Press, 1984
 Buku Teks
Coates, C. Robert
Investment strategy
McGraw-Hill, 1978
 Buku Teks