The mathematics of technical analysis : applying statistics to trading stocks, options and futures / Clifford J. Sherry.

Multi-asset risk modeling / Morton Glantz, Robert Kissell

Penyelesaian masalah optimisasi portofolio mean-variance menggunakan persamaan Hamilton-Jacobi-Bellman = Mean-variance portfolio optimization problem solving using the Hamilton-Jacobi-Bellman Equation

Implementasi Density Based Spatial Clustering of Applications with Noise (DBSCAN) dan algoritme Multi-objective Co-variance Based Artificial Bee Colony (M-CABC) dalam masalah optimisasi portofolio = Implementation of Density Based Spatial Clustering of Applications with Noise (DBSCAN) and Multi-objective Co-variance Based Artificial Bee Colony (M-CABC) algorithm on portfolio optimization problem

Portfolio management : new models for successful investment decisions / C. Kenneth Jones