Bibliography

Benninga, S. (2000), Financial Modeling, MIT Press, Cambridge, MA.

Cuthbertson, K. and D. Nitzsche (2001), Investments: Spot and Derivative Markets, John Wiley, Chichester.

Jackson, M. and M. Staunton (2001), Advanced Modelling in Finance Using Excel and VBA, John Wiley, Chichester.

Markovitz, H. (1952), "Portfolio Selection", Journal of Finance, 7(1), March, 77-91. Markovitz, H. (1959), Portfolio Selection: Efficient Diversification of Investments, John Wiley, New York.

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