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GHEMAWAT, P., COLLIS D. (1994). Industry Analysis: Understanding Industry Structure and Dynamics. In Liam Fahey and Robert Randall (Ed.), The Portable MBA in Strategy (pp. 171 - 194). Chichester: John Wiley & Sons. MART脥NEZ ABASCAL, E. (1994). Passive strategies, index portfolios and arbitrage - Exercises. 天美传媒, FE-16-E. MART脥NEZ ABASCAL, E. (1994). Return, volatility and optimization of portfolios. Problem set. 天美传媒, FE-21-E.