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Recommended Reading List
Last updated in Fall 2018
Here are some suggested readings from Dr. Cole, across a variety of topics. Some are short, and some are very comprehensive. In general, splurge for the latest edition, except where noted.
General Interest
Investment Textbooks
Security Analysis
Portfolio Management & Asset Allocation
Capital Market History
Behavioral Psychology, Economics, & Finance
Risk Management
Options
Trading
General Interest
- Makers and Takers: The Rise of Finance and the Fall of American Business, Rana Foroohar
- The Essays of Warren Buffett, Warren Buffett & Lawrence Cunningham
- David and Goliath: Underdogs, Misfits, and the Art of Battling Giants, Malcolm Gladwell
- Outliers, Malcolm Gladwell
- The Physics of Wall Street: A Brief History of Predicting the Unpredictable, James Owen Weatherall
- Digital Gold: The Untold Story of Bitcoin, Nathaniel Popper
- Elon Musk, Ashley Vance
- How to Win Friends & Influence People, Dale Carnegie
- The End of Average: How We Succeed in a World That Values Sameness, Todd Rose
Investment Textbooks
- Investment Analysis and Portfolio Management, Frank Reilly & Keith Brown
- Investments, Zvi Bodie, Alex Kane, & Alan Marcus
- Options, Futures, and Other Derivatives, John C. Hull
Security Analysis
- Security Analysis, 6th. ed., Benjamin Graham & David Dodd
- The Intelligent Investor, Benjamin Graham & Jason Zweig
- One Up on Wall Street: How to Use What You Already Know To Make Money In The Market, Peter Lynch & John Rothschild
- Beating the Street, Peter Lynch
- The Alchemy of Finance: Reading the Mind of the Market, George Soros
- Expectations Investing, Alfred Rappaport & Michael Mauboussin
- The Warren Buffett Way: Investment Strategies of the World's Greatest Investor, Robert G. Hagstrom, Jr.
- The Motley Food Investment Guide, David & Tom Gardner
- The Only Three Questions That Count, Ken Fisher
- Common Stocks and Uncommon Profits, Philip Fisher
- The Little Book That [Still] Beats the Market, Joel Greenblatt
Portfolio Management & Asset Allocation
- A Random Walk Down Wall Street, Burton Malkiel
- Winning the Loser's Game, Charles Ellis
- Pioneering Portfolio Management, David Swensen
- Stocks for the Long Run, Jeremy Siegel
Capital Market History
- The Man Who Knew: The Life and Times of Alan Greenspan, Sebastian Mallaby
- Capital Ideas: The Improbably Origins of Modern Wall Street, Peter Bernstein
- Barbarians at the Gate, Bryan Burroughs
- Flash Boys: A Wall Street Revolt, Michael Lewis
- Liar's Poker, Michael Lewis
- The Big Short, Michael Lewis
- The Predators' Ball: The Inside Story of Drexel Burnham and the Rise of the Junk Bond Raiders, Connie Bruck
- When Genius Failed: The Rise and Fall of Long-Term Capital Management, Roger Lowenstein
- Devil Take the Hindmost, Edward Chancellor
- Confessions of a Street Addict, James Cramer
- Den of Thieves, James Stuart
Behavioral Psychology, Economics, & Finance
- Payoff, Dan Ariely
- Predictably Irrational, Dan Ariely
- The Undoing Project: A Friendship That Changed Our Minds, Michael Lewis
- Superforecasting: The Art of Science and Prediction, Daniel Gardner and Philip E. Tetlock
- Misbehaving: The Making of Behavioral Economics, Richard Thaler
- Phishing for Phools: The Economics of Manipulation & Deception, George Akerlof and Robert Shiller
- Click: The Forces Behind How We Fully Engage with People, Work, and Everything We Do, Ori Brafman
- Sway: The Irresistible Pull of Irrational Behavior, Ori Brafman and Rom Brafman
- Thinking, Fast and Slow, Daniel Kahneman
- Beyond Greed and Fear, Hersh Shefrin
- Trading to Win: The Psychology of Mastering the Markets, Ari Kiev
- Trading with Crowd Psychology, Carl Gyllenram
- Super Trader, Van Tharp
- Currency Wars, James Rickards
- Extraordinary Popular Delusions and The Madness of Crowds, Charles MacKay, Martin Fridson, and Joseph de la Vega
- Manias, Panics, and Crashes: A History of Financial Crises, Charles Kindleberger
Risk Management
- Against the Gods: The Remarkable Story of Risk, Peter Bernstein
- Antifragile: Things That Gain from Disorder, Nassim Taleb
- Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets, Nassim Taleb
Options
- How I Trade Options, Jon Najarian
- Options as a Strategic Investment, Lawrence McMillan
- McMillan on Options, Lawrence McMillan
- Options: Essential Concepts, The Options Institute
- Options for the Stock Investor: How Any Investor Can Use Options to Enhance and Protect their Return, James B. Bittman
- Trading Index Options, James Bittman
- All About Options: The Easy Way to Get Started, Thomas A. McCafferty
- How the Options Markets Work, Joseph A. Walker
- Mastering Derivatives Markets: A step-by-step guide to the products, applications and risks, Francesca Taylor
- New Financial Instruments, Julian Walmsley
Trading
- Market Wizards, Jack Schwager (3 books in series)
- Trader Vic: Methods of a Wall Street Master, Victor Sperandeo (2 books in series)
- Exceptional Trading: The Mind Game, Ruth Barrons Roosevelt
- The Disciplined Trader: Developing Winning Attitudes, Mark Douglas
- Stan Weinstein's Secrets for Profiting in Bull and Bear Markets, Stan Weinstein
- Trading in the Zone: Master the Market with Confidence, Discipline and a Winning Attitude, Mark Douglas and Thom Hartle (2 in series)
- Pit Bull: Lessons from Wall Street's Champion Day Trader, Martin Schwartz
- The Master Swing Trader: Tolls and Techniques to Profit from Outstanding Short-Term Trading Opportunities, Alan S. Farley
- Opportunities, Alan S. Farley
- How to Trade in Stocks, Jesse Livermore
- The Market Maker's Edge: A Wall Street Insider, Josh Lukeman
- The Super Traders: Secrets and Successes of Wall Street's Best and Brightest, Alan Rubenfeld
- Technical Analysis of the Financial Markets, John J. Murphy
- Hit and Run Trading: The Short-Term Stock Traders' Bible, Jeff Cooper (2 in series)
- The 5 Day Momentum Method, Jeff Cooper
- Street Smarts: High Profitability Short-Term Trading Strategies, Laurence A. Connors and Linda Bradford Raschke
- The Real Holy Grail: Money Management Techniques of Top Traders, Eddie Kwong