The Economics of Financial Markets

Gruber, Stephen J. Brown, and William N. Goetzmann (John Wiley). Earlier editions are adequate for this course. The print version can be expensive, but an e-book version may be

Modern Portfolio Theory and Investment Analysis, 9th Edition, Edwin J. Elton, Martin J

Gruber, Stephen J. Brown, and William N. Goetzmann (John Wiley). Note: earlier editions are adequate for this course