A curated collection of recommended reading on the capital markets and quantitative finance.

Instructions

  • click on any book title to view it on Amazon

Notes

  • this list reflects personal recommendations and is not exhaustive
February 10, 2026 yieldcurve.pro
Advanced Portfolio Management
Advanced Portfolio Management

by Giuseppe A. Paleologo

Portfolio construction heuristics for fundamental investors, relatively light on mathematics but rich in practical guidance.

Tags: portfolio management, quantitative finance, portfolio construction


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