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I just got an email from a reader with a background in Bogleheads/Vanguard/Value investing philosophy.
They were looking for the best resources for understanding portfolio theory/diversification and risk.
This is what I sent
(Curious what else would be helpful to include)
They were looking for the best resources for understanding portfolio theory/diversification and risk.
This is what I sent
(Curious what else would be helpful to include)
Fooled by Randomness - really any Taleb book as they all have the same central idea but I think FBR is easiest to understand.
https://www.amazon.com/Fooled-Randomness-Hidden-Markets-Incerto-ebook/dp/B001FA0W5W/ref=sr_1_7?keywords=taleb&qid=1580338872&s=books&sr=1-7
https://www.amazon.com/Fooled-Randomness-Hidden-Markets-Incerto-ebook/dp/B001FA0W5W/ref=sr_1_7?keywords=taleb&qid=1580338872&s=books&sr=1-7
The idea behind the Permanent Portfolio.
This is a great primer from @joshkaufman
https://joshkaufman.net/permanent-portfolio/
This is a great primer from @joshkaufman
https://joshkaufman.net/permanent-portfolio/
@breakingthemark's welcome page and all the articles linked there are great. https://breakingthemarket.com/welcome/
The Most Important Thing by @HowardMarksBook - https://www.amazon.com/Most-Important-Thing-Uncommon-Thoughtful/dp/151138347X
I just finished @ArtemisCapital and @vol_christopher's paper The Allegory of the Hawk and the Serpent and thought it was terrific - https://docsend.com/view/taygkbn
The risk section of @KrisAbdelmessih book list is great if you need even more suggestions
https://moontowermeta.com/the-investing-pros-library/
Against the Gods is on my shortlist as well.
https://moontowermeta.com/the-investing-pros-library/
Against the Gods is on my shortlist as well.
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