非金融专业自学金融学和CFA,好书推荐
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
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特许金融分析师(Chartered Financial Analyst,简称CFA)代表全球投资行业最高水平并受到最高道德标准约束。CFA是由美国投资管理与研究协会(AIMR)于1963年开始设立的特许金融分析师职业资格认证。其职业考试每年举办两次,是世界上规模最大的职业考试之一,是当今世界证券投资与管理界普遍认可一种职称。