Papers, Articles and Books"Reading is a means of thinking with another person's mind; it forces you to stretch your own." - Charles Scribner, Jr.
Please note that many of the books have links to Amazon.com where you can order them directly. CategoriesInvestment ClassicsCharles P. Kindleberger, "Manias, Panics and Crashes", 1978 Fred Schwed, Jr., "Where are the Customers' Yachts or a Good Hard Look at Wall Street", 1940 Edwin Lefevre, "Reminiscenses of a Stock Operator", 1923 Charles Mackay, "Extraordinary Popular Delusions and the Madness of Crowds", 1841 Value InvestingBruce C. N. Greenwald, Judd Kahn, Paul D. Sonkin, and Michael van Biema,"Value Investing: From Graham to Buffett and Beyond", 2004 Timothy Vick, "How to Pick Stocks Like Warren Buffett: Profiting from the Bargain Hunting Strategies of the World's Greatest Value Investor", 2000 Joseph D. Piotroski, "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers", 2000 Wayne Guay, "Discussion of Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers", 2000 Emeritus Professor Ron Bird and Richard Gerlach, "The Good and the Bad of Value Investing: Applying a Bayesian Approach to Develop Enhancement Models" Benjamin Graham, "The Intelligent Investor", 1973 Benjamin Graham and David Dodd, "Security Analysis", 1932, 1940 Sentiment and Momentum InvestingTarun Chordia and Lakshmanan Shivakumar, "Earnings and Price Momentum", 2001 Lance Young and William E. Simon, "Earnings Momentum Strategies and the Macroeconomy", 2002 Narasimhan Jegadeesh, Joonghyuk Kim, Susan D. Krische and Charles M. C. Lee, "Analyzing the analysts: When do recommendations add value?", 2002 Leslie Boni and Kent L. Womack, "Analysts, Industries, and Price Momentum", 2003 Narasimhan Jegadeesh, "Momentum", 2001 Thomas J. George and Chuan-Yang Hwang, "The 52-week High and Momentum Investing" Charles M. C. Lee and Bhaskaran Swaminathan, "Price Momentum and Trading Volume", 1998 Narasimhan Jegadeesh and Sheridan Titman, "Profitability of Momentum Strategies: An Evaluation of Alternative Explanations", 1999 Donald B. Keim, "The Cost of Trend Chasing and The Illusion of Momentum Profits", 2003 Ronnie Sadka, "The Seasonality of Momentum: Analysis of Tradability", 2002 Marlena Akhbari and Nicolas Gressis, "Momentum Strategies versus Directional Momentum Strategies: A Comparative Study with No-load Mutual Funds" Bruce D. Grundy and J. Spencer Martin, "Understanding the Nature of the Risks and the Source of the Rewards to Momentum Investing", 1998 Options TradingLawrence G. McMillan, "Options As a Strategic Investment", 2001 Sheldon Natenberg, "Option Volatility & Pricing: Advanced Trading Strategies and Techniques", 1994 Sheldon Natenberg, "Option Volatility Trading Strategies", 2007 George Jabbour and Philip Budwick, "The Option Trader Handbook - Strategies and Trade Adjustments", 2007 S.A. Johnston, "Trading Options to Win: Profitable Strategies and Tactics for Any Trader ", 2003 Adam Warner, "Options Volatility Trading: Strategies for Profiting from Market Swings ", 2010 Multi-Asset Investing, Asset AllocationRoger G. Ibbotson, Paul D. Kaplan, "Does Asset Allocation Policy Explain 40, 90, or 100 Percent of Performance?", 2000 David M. Darst, "The Art of Asset Allocation", 2003 William J. Bernstein, "The Intelligent Asset Allocator", 2001 Roger C. Gibson, "Asset Allocation", 2000 Niels Bekkers, Ronald Q. Doeswijk, Trevin W. Lam, "Strategic Asset Allocation: Determining the Optimal Portfolio with Ten Asset Classes", 2009 David Blitz, Pim Van Vliet, "Global Tactical Cross-Asset Allocation: Applying Value and Momentum Across Asset Classes", 2008 Heinz Zimmermann, Wolfgang Drobetz, Peter Oertmann, "Global Asset Allocation", 2003 |