Books
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
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February 10, 2026
Graham L. Giller
Essays On Trading Strategy
Practical trading strategies with a solid theoretical foundation for solving trading strategy problems in markets with significant tail risk.
February 10, 2026
Giuseppe A. Paleologo
Advanced Portfolio Management
Portfolio construction heuristics for fundamental investors, relatively light on mathematics but rich in practical guidance.