Mercados e Investimentos Financeiros (1 º Sem 2020/2021)

CA (Actuarial Science) , MF (Mathematical Finance)

Bibliografia

Principal

• Joshi,M.S.,& Paterson,J.M., Introduction to Mathematical Portfolio Theory , Cambridge University Press, 2013

Secundária

• Elton, E.J.,Gruber, M.J.,Brown, S.J.,&Goetzmann, W.N., Modern portfolio theory and investment analysis , John Wiley & Sons, 9th edition, 2014