
Chosen by shared topics, the entries that hold them, and the people who recommended both.
The first proven way to beat blackjack, by counting the cards left in the deck.
The Kelly criterion for sizing bets, from Bell Labs to casinos and hedge funds.
Recommended by: Mohnish Pabrai
How people learned to measure risk, from early probability to portfolio theory.
“I think some of the books that are a must would be Peter Bernstein's book about risk, Against the Gods: The Remarkable Story of Risk.” — Charles de Vaulx
Source: De Vaulx naming Bernstein's book a must-read on risk
Recommended by: Charles de Vaulx, Jim Collins and 8 others
Why standard finance models understate market risk, from fractal geometry's creator.
Recommended by: Mohnish Pabrai, Nassim Nicholas Taleb and 1 other
Decades of US stock data testing which selection rules have beaten the market.
“Strongly Recommended. Great data.” — Mohnish Pabrai
Source: Mohnish's Bookshelf — Books on Investing & Capital Allocation, entry 336
Recommended by: Mohnish Pabrai, Patrick O'Shaughnessy
No entry holds this book yet. It reached the reference because someone recommended it.
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