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FIN 6526 - Portfolio Theory |

University of Florida's Business Library Databases (Factiva)
Recommended Reading (in order of recommendation strength)
Stocks for the Long Run by Jeremy Siegel
Irrational Exuberance by Robert Shiller
When Genius Failed by Roger Lowenstein
The Intelligent Investor by Benjamin Graham
Freakonomics: A Rogue Economist Explores the Hidden Side of Everything by Steven D. Levitt
A Random Walk Down Wall Street by Burton Malkiel
Liar's Poker by Michael Lewis
One Up on Wall Street by Peter Lynch
Den of Thieves by James B. Stewart
Confessions of a Wall Street Analyst by Dan Reingold
The Future for Investors: Why the Tried and True Triumph Over the Bold and the New by Jeremy Siegel
The New Financial Order: Risk in the 21st Century by Robert Shiller
Capital Ideas by Peter L. Bernstein
Extraordinary Popular Delusions and the Madness of Crowds by Charles Mackay
The Wisdom of Crowds by James Surowiecki
Smartest Guys in the Room: The Amazing Rise and Scandalous Fall of Enron by Bethany McLean and Peter Elkind
Moneyball by Michael Lewis
The Blind Side: Evolution of a Game by Michael Lewis
The New New Thing by Michael Lewis
Manias, Panics, and Crashes by Charles P. Kindleberger
Against the Gods by Peter L. Bernstein
The Predators' Ball by Connie Bruck
The Winner's Curse by Richard Thaler
Barbarians at the Gate by Bryan Burrough
Unconventional Success: A Fundamental Approach to Personal Investment by David F. Swensen
The Little Book that Beats the Market by Joel Greenblatt
The Essays of Warren Buffett by Lawrence Cunningham
Monkey Business by John Rolfe and Peter Troob
You should purchase one of these books for your library
Essentials of Investments by Bodie, Kane and Marcus (4th edition, 3rd edition)
Investments by Bodie, Kane and Marcus
Investments--A Global Perspective by Francis and Ibbotson
Investments by Sharpe, Alexander and Bailey
Investment Analysis and Portfolio Management by Reilly and Brown
Financial Newspapers and Magazines
Organizations or Journals
Financial Companies
Exchanges
Data Sources
University of Florida's Business Library Business Briefs--a list of business-related links compiled by Peter McKay
DBC Online--return and fundamental data on individual stocks or market indexes (also in chart format)
Onesource--financial statements and recent news articles for individual companies (for instructions for free registration, click here)
Stock Returns and Output Indices for Many Countries from Morgan Stanley
Other Links
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Last modified on
January 09, 2007.
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