
Chosen by shared topics, the entries that hold them, and the people who recommended both.
Research Foundation of the CFA Institute monograph.
Interviews with 50 investors, from Dalio to Bogle, turned into money advice.
“…books I've recommended, highlighted to death, or forced on friends.” — Andrew Wilkinson
Source: Andrew Wilkinson's Bookshelf, neverenough.com
Recommended by: Andrew Wilkinson, Nat Eliason, Ray Dalio and 1 other
How the Yale endowment invests, and how institutions can build portfolios like it.
“As David Swensen wrote in his excellent book, "Pioneering Portfolio Management” — Howard Marks
Source: Oaktree memo 'Risk'
Recommended by: Howard Marks, Marc Andreessen and 2 others
Which hedges hold up in equity crashes: bonds, gold, puts, credit protection.
Modern portfolio theory for individual investors, explained without heavy maths.
Recommended by: The Barefoot Investor
Subtitled A Fundamental Approach to Personal Investment.
“Be sure to also pick up a copy of his book for individual investors— Unconventional Success” — Marc Andreessen
Source: The truth about venture capitalists (Part 3), blog.pmarca.com
Recommended by: Marc Andreessen, Mohnish Pabrai
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