英文部分

        1.John Y. Campbell, Andrew W. Lo, A. Craig MacKinlay: “The Econometrics of Financial Markets”, Princeton University Press

        2.Edwin J. Elton,Martin J. Gruber: “Modern Portfolio Theory and Investment Analysis”,Canada ,John and Sons,Inc.

        3.Donald E. Fisher, Ronald J. Jordan: “Security Analysis and Portfolio Management”, Prentice-Hall, Inc.

        4.Robert W. Kolb: “Financial Derivatives”, New York Institute of Finance

        5.John F. Marshall, Vipul K. Bansal: “Financial Engineering—A Complete Guide to Financial Innovation”, New York Institute of Finance

        6.Charles R. Geisst: “Investment Banking in the Financial System”, Prentice-Hall, Inc.

        7.Thomas E. Copeland, J. Fred Weston: “Financial Theory and Corporate Policy”,Published in U.S.

8.John C. Hull:“Options, Futures, and Other Derivatives” (4th Edition),Prentice Hall, Inc.