Alexander, Gordon J.
Portfolio analysis / Gordon J. Alexander and Jack Clark Francis
Prentice-Hall, 1986
 Buku Teks
Bayu Kusumo Aji
Analisis dan Evaluasi Pengelolaan Portofolio Investasi Reksadana Campuran ABC = Analysis and Evaluation of ABC Mixed Mutual Fund Portfolio Management
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2021
 UI - Tesis Membership
Selly Paramitha
Analisis alokasi optimal dan penggunaan kontrak futures emas sebagai strategi hedging portofolio saham di Indonesia = Analysis of optimal weight ratio and using of gold futures contract for stock portfolio hedging strategy in Indonesia
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2016
 UI - Skripsi Membership
Andi Devi Oktaviani
Analisis Pemilihan dan Optimalisasi Kinerja Portofolio Investasi (Studi Kasus PT Asuransi Jiwa XYZ Periode 2017-2020) = Selection Analysis and Optimization of Investment Portfolio Performance (Case Study on PT Asuransi Jiwa XYZ for the Period 2017-2020)
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2023
 UI - Skripsi Membership
Deltadi Rachman Nurwijayanto
Perbandingan kinerja dan pengaruh jumlah emisi terhadap kinerja portfolio sukuk dan obligasi konvensional = Comparison of performance and effect on emissions to portfolio performance between sukuk and conventional bonds
Sekolah Kajian Stratejik dan Global Universitas Indonesia, 2010
 UI - Tesis Open