非金融专业自学金融学和CFA,好书推荐
2016-08-24
摘要学术类: 自学最好是参加 CFA 考试,一级范围比较广,从股票分析,国债估值,期货期权,到你想要了解的风投私募,都有比较基础的讲解。有考试有动力,不然一级厚厚的六本书也不是那么容易啃的。 历届资深银行推荐类: 这个可以去各大投行搜他们的推荐阅读书
学术类:
自学较好是参加CFA考试,一级范围比较广,从股票分析,国债估值,期货期权,到你想要了解的风投私募,都有比较基础的讲解。有考试有动力,不然一级厚厚的六本书也不是那么容易啃的。
历届资深银行推荐类:
这个可以去各大投行搜他们的推荐阅读书单,比如JPM每年都会有一些金融家感兴趣的行业相关的书单(J.P.MorganReading
List),而GS更是把曾经或仍然在该公司工作的员工写的书编成书目和大家分享(TheGoldmanSachsSuggested
ReadingList)。
这里小编和大家分享一份整理好的高盛书单,喜欢金融、经济类学科的同学以及即将出国留学读商科的孩纸们快快收藏吧!
WrittenbyCurrentorFormerGoldmanSachsEmployees
TheFiveGreatMythsAboutChinaandTheWorld
byJonathanAndersonandFredHu;PPPCompanyLimited;2003
ExploringGeneralEquilibrium
byFischerBlack;MITPress;1995
BusinessCyclesandEquilibrium
byFischerBlack;BlackwellPublishers;1991
ManagingCurrencyRiskbyFischerBlack;AssociationforInvestmentManagement&Research;1989
OldGirls'Network:InsiderAdviceforWomenBuildingBusinessesinaMan'sWorld
byConnieDuckworth,SharonWhiteley
GoldmanSachs:TheCultureofSuccess
byLisaEndlich;Knopf;1999
BeginningtheJourney:ChinatheUnitedStatesandtheWTO
byRobertHormats;CouncilonForeignRelationsPress;2001
GlobalAgingandFinancialMarkets:HardLandingsAhead
byRobertHormats;CenterforStrategicandInternationalStudies;2002
TheBoundarylessOrganization:BreakingtheChainsofOrganizationStructure,RevisedandUpdated
bySteveKerr
TheGEWork-Out:HowtoImplementGE'sRevolutionaryMethodforBustingBureaucracy&AttackingOrganizationalProble
bySteveKerr;McGraw-HillTrade;2002
ThePracticeofRiskManagement
byBobLitterman;EuromoneyPublicationsPLC,1998
FoundationsforFinancialEconomics
byBobLitzenbergerandChi-fuHwangPrenticeHall;1998
Markets,Mobs&Mayhem:HowtoProfitFromtheMadnessofCrowds
byRobertMenschelJohnWiley&Sons;2002
AdamSmithandtheOriginsofAmericanEnterprise
byRoyC.SmithSt.Martin'sPress;2002
WealthCreators:TheRiseofToday'sNewRichandSuper-Rich
byRoyC.Smith;St.Martin'sPress;2001
TheGlobalBankers
byRoyC.Smith;BeardBooks,Incorporated;2000
HighFinanceintheEuro-Zone:CompetingintheNewEuropeanCapitalMarket
byRoyC.Smith;PearsonEducation;2000
TheMoneyWars:TheRise&FalloftheGreatBuyoutBoomofthe1980s
byRoyC.Smith;BeardBooks,Incorporated;2000
CasesandReadingsinMarkets,Ethics,andLaw
byRoyC.Smith;Simon&SchusterCustomPublishing;1996
StreetSmarts:LinkingProfessionalConductWithShareholderValueintheSecuritiesIndustry
byRoyC.Smith;HarvardBusinessSchoolPublishing,1997
GlobalBanking
byRoyC.SmithOxfordUniversityPress;1995
Comeback:TheRestorationofAmericanBankingPowerintheNewWorldEconomy
byRoyC.Smith;HarvardBusinessSchoolPublishing;1993
SecuritiesMarketsinthe1980s:TheNewRegime1979-1984
byBarrieA.Wigmore;OxfordUniversityPress;1997
The
CrashandItsAftermath:AHistoryofSecuritiesMarketsintheUnited
States,1929-1933(ContributionsinEconomicsandEconomicHistory)
byBarrieA.Wigmore;GreenwoodPublishingGroup;1986
IndustryBackgroundandFlavor
UnderstandingWallStreet
byJeffreyLittle&LucienRhodes
TheGlobalBankers
byRoySmith
TheMoneyMasters
byJohnTrain
TheNewMoneyMasters
byJohnTrain
MoneyMastersofOurTime
byJohnTrain
TheIntelligentInvestor:TheClassicTextonValueInvesting
byBenjaminGraham
TheVisualInvestor:HowtoSpotMarketTrends
byJohnJ.Murphy
TheEssaysofWarrenBuffett:LessonsforCorporateAmerica
byWarrenBuffett
Buffettology:ThePreviouslyUnexplainedTechniquesThatHaveMadeWarrenBuffettTheWorlds
byMaryBuffettandDavidClark
TheWarrenBuffettWay:InvestmentStrategiesoftheWorld'sGreatestInvestor
byRobertG.HagstromJr.
TheAlchemyofFinance:ReadingtheMindoftheMarket
byGeorgeSoros
BillGrossonInvesting
byWilliamH.Gross
CapitalIdeas:TheImprobableOriginsofModernWallStreet
byPeterL.Bernstein
ExtraordinaryPopularDelusionsandTheMadnessofCrowds
byCharlesMacKay
GreedandGloryonWallStreet:TheFalloftheHouseofLehman
byKenAuletta
TheHouseofMorgan:AnAmericanBankingDynastyandtheRiseofModernFinance
byRonChernow
TheHouseofNomura:TheInsideStoryoftheLegendaryJapaneseFinancialDynasty
byAlbertAlletzhauser
TheNewCrowd:TheChangingoftheJewishGuardonWallStreet
byJudithRamseyEhrlick&BarryJ.Rehfeld
OneUpOnWallStreet:HowToUseWhatYouAlreadyKnowToMakeMoneyInTheMarket
byPeterLynch
BeatingtheStreet
byPeterLynch
"OurCrowd":TheGreatJewishFamiliesofNewYork
byStephenBirmingham
ReminiscencesofaStockOperator
byEdwinLefevre
SecretsoftheTemple:HowtheFederalReserveRunstheCountry
byWilliamGreider
SorosonSoros:StayingAheadoftheCurve
byGeorgeSoros,BryonWien&KrisztinaKoenen
GuerrillaInvesting:WinningStrategiesforBeatingtheWallStreetProfessionals
byPeterSiris
TheBattleForInvestmentSurvival
byGeraldLoeb
MoneyandPower:TheHistoryofBusiness
byHowardB.Means
TheGreatGame:TheEmergenceofWallStreetasaWorldPower:1653-2000
byJohnSteeleGordon
TowardRationalExuberance:TheEvolutionoftheModernStockMarket
byB.MarkSmith
100YearsofWallStreet
byCharlesR.Geisst,RichardA.Grasso
ARandomWalkDownWallStreet
byBurtonGordonMalkiel
CommonStocksandUncommonProfitsandOtherWritings
byPhilipA.Fisher
TheGo-GoYears:TheDramaandCrashingFinaleofWallStreet'sBullish60s
byJohnBrooks
AgainsttheGods:TheRemarkableStoryofRisk
byPeterBernstein
ExtraordinaryPopularDelusionsandTheMadnessofCrowds
byCharlesMacKay,MartinFridson,JosephdelaVega
Manias,Panics,andCrashes:AHistoryofFinancialCrises
byCharlesKindleberger
TheBigBoard:AHistoryoftheNewYorkStockMarket
byRobertSobel
TheChastening:InsideTheCrisisThatRockedTheGlobalFinancialSystemAndHumbledTheImf
byPaulBlustein
FromHeretoEconomy:AShortcuttoEconomicLiteracy
byToddG.Buchholz
AftertheTradeIsMade:ProcessingSecuritiesTransactions
byDavidWeiss
TheCrisisofGlobalCapitalism:OpenSocietyEndangered
byGeorgeSoros
MartinZweig'sWinningonWallStreet
byMartinZweig
MoneyGame
byAdamSmith
TheFed:TheInsideStoryHowWorld'sMostPowerfulFinancialInstitutionDrivesMarketsbyMartinMayer
Maestro:Greenspan'sFedandtheAmericanBoom
byBobWoodward
TheQuotationsofChairmanGreenspan:WordsfromtheManWhoCanShaketheWorld
byLarryKahaner
Thefollowingpopularworksare,ofcourse,exaggerateddepictionsofthedarkersideoftheindustry.However,theydoprovidesomeoftheflavoroflifeon"TheStreet."
BarbariansattheGate:TheFallofRJRNabisco
byBryanBurroughsandJohnHelyar
Liar'sPoker
byMichaelLewis
ThePredators'Ball:TheInsideStoryofDrexelBurnhamandtheRiseoftheJunkBondRaiders
byConnieBruck
WhenGeniusFailed:TheRiseandFallofLong-TermCapitalManagement
byRogerLowenthal
Fiasco:TheInsideStoryofaWallStreetTrader
byFrankPortnoy
ConfessionsofaStreetAddict
byJamesJ.Cramer
DenofThieves
byJamesB.Stuart
MonkeyBusiness:SwingingThroughtheWallStreetJungle
byJohnRolfeandPeterTroob
Next:TheFutureJustHappened
byMichaelLewis
TheNewNewThing:ASiliconValleyStory
byMichaelLewis
BroadIndustryHistory
InvestmentBanking:ATaleofThreeCities
bySamuelL.HayesIIIandPhilipM.Hubbard
AHistoryofCorporateFinance
byJonathanBarronBaskinandPaulJ.Miranti,Jr.
GlobalBanking
byRoyC.SmithandIngoWalter
WallStreetWomen
byAnneB.Fisher
IntheBlack:AHistoryofAfricanAmericansonWallStreet
byGregoryS.Bell
TheLastPartnerships:InsidetheGreatWallStreetMoneyDynasties
byCharlesR.Giesst
TheCityofLondon,vol1-4
byDavidKynaston
TheRiseandFalloftheMerchantBank
byErikBanks
TheLondonStockExchange:AHistory
byRanaldMichie
TheDeathofGentlemanlyCapitalism
byPhilipAugar
AnalyticalandReference
Periodicals
WallStreetJournal
(daily,MondaythroughFriday)
Barron’s
(weeklypublication)
General
DictionaryofFinanceandInvestmentTerms
byJohnDownes&JordanElliotGoodman
TheIntelligentInvestor:TheClassicTextonValueInvesting
byBenjaminGraham
InternationalEconomics:TheoryAndPolicy
byPaulR.Krugman
TheWallStreetJournalGuidetoUnderstandingMoneyandInvesting
byKennethM.Morris
TheIrwinGuidetoUsingtheWallStreetJournal
byMichaelB.Lehman
FinancialTimesGuidetoUsingtheFinancialPages
byRomeshVaitilingam
The
AtlasofEconomicIndicators:AVisualGuidetoMarketForces,andthe
FederalReservebyW.StansburyCarnes,StephenD.Slifer
WallStreetWords:AnEssentialAtoZGuideforToday'sInvestor
byDavidLoganScott
FICC&Equities
The
BondBook,ThirdEdition:EverythingInvestorsNeedtoKnowAbout
Treasuries,Municipals,GNMAs,Corporates,Zeros,BondFunds,Money
MarketFunds,andMore
byAnnetteThau
TheMostPowerfulBank:InsideGermany'sBundesbank
byDavidMarsh
Controlling&ManagingInterestRateRisk
byAnthonyG.CornynandRobertA.Klein
TheHandbookofFixedIncomeSecurities
byFrankJ.Fabozzi
TheMoneyMarket
byMarciaStigum
MoneyMarketBondCalculations
byMarciaStigum
PioneeringPortfolioManagement:AnUnconventionalApproachtoInstitutionalInvestment
byDavidF.Swensen
Options/Derivatives
HowITradeOptions
byJonNajarian
OptionsasaStrategicInvestment
byLawrenceMcMillan
Options:EssentialConcepts
byTheOptionsInstitute
OptionsForTheStockInvestor:HowAnyInvestorCanUseOptionstoEnhanceandProtecttheirReturn
byJamesB.Bittman
TradingIndexOptions
byJamesB.Bittman
AllAboutOptions:TheEasyWaytoGetStarted
byThomasA.McCafferty
HowtheOptionsMarketsWork
byJosephA.Walker
MasteringDerivativesMarkets:Astep-by-stepguidetotheproducts,applicationsandrisksbyFrancescaTaylor
McMillanonOptions
byLawrenceG.McMillan
NewFinancialInstruments
byJulianWalmsley
Options,FuturesandOtherDerivatives
byJohnC.Hull
IMD
InvestmentAnalysisandPortfolioManagement
byFrankReillyandKeithBrown
WrittenAbout,ByorForMoneyManagersandTraders
MarketWizards:InterviewswithTopTraders
byJackD.Schwager
TheNewMarketWizards:ConversationswithAmerica'sTopTraders
byJackD.Schwager
StockMarketWizards:InterviewswithAmerica'sTopStockTraders
byJackD.Schwager
TraderVic:MethodsofaWallStreetMaster
byVictorSperandeo
TraderVicII:PrinciplesofProfessionalSpeculation
byVictorSperandeo
ExceptionalTrading:TheMindGame
byRuthBarronsRoosevelt
TradingtoWin:ThePsychologyofMasteringtheMarkets
byAviKiev
TheDisciplinedTrader:DevelopingWinningAttitudes
byMarkDouglas
StanWeinstein'sSecretsForProfitinginBullandBearMarkets
byStanWeinstein
TradingintheZone:MastertheMarketwithConfidence,DisciplineandaWinningAttitude
byMarkDouglasandThomHartle
TradingintheZone:MaximizingPerformancewithFocusandDiscipline
byAriKiev
TradingWithCrowdPsychology
byCarlGyllenram
PitBull:LessonsfromWallStreet'sChampionDayTrader
byMartinS.Schwartzetal
TheMasterSwingTrader:ToolsandTechniquestoProfitfromOutstandingShort-TermTradingOpportunities
byAlanS.Farley
HowtoTradeInStocks
byJesseLivermore
TheMarketMaker'sEdge:AWallStreetInsider
byJoshLukeman
TheSuperTraders:SecretsandSuccessesofWallStreet'sBestandBrightest
byAlanRubenfeld
ZebraInLionCountry
byRalphWangerwithEverettMattlin
TechnicalAnalysisoftheFinancialMarkets
byJohnJ.Murphy
HitandRunTrading:TheShort-TermStockTraders'Bible
byJeffCooper
HitandRunTradingII:CapturingExplosiveShort-TermMovesinStocks
byJeffCooper
StreetSmarts:HighProbabilityShort-TermTradingStrategies
byLaurenceA.ConnorsandLindaBradfordRaschke
The5DayMomentumMethod
byJeffCooper
TheRealHolyGrail:MoneyManagementTechniquesofTopTraders
byEddieKwong
TradingConnorsVIXReversals
byLaurenceA.ConnorsandGregoryChe