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Portfolio Analysis Managing Investment Portfolios: A Dynamic Process, 3rd Edition Maginn, Tuttle, McLeavey, Pinto ISBN 978-0-470-08014-6, © 2007 Managing Investment Portfolios Workbook: A Dynamic Process, 3rd Edition Maginn, Tuttle, McLeavey, Pinto ISBN 978-0-470-10493-4, © 2007 Financial Modeling of the Equity Market: From CAPM to Cointegration Fabozzi, Focardi, Kolm ISBN 978-0-471-69900-2, © 2006

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