Most topics in Slides 4 are variously addressed in:

• Berk, Corporate finance (2017) –  Chapters 10.2, 11.1, 11.2
• Reilly, Investment Analysis (2011) – Chapter 1.2
• Schulmerich, Applied Asset and Risk Management (2015) – Chapters 1.2, 1.3 and 1.5
• Elton, Modern Portfolio Theory and Investment Analysis (2014) – Chapter 4