Securities & Finance Textbooks
Nine finance textbooks spanning security analysis, portfolio theory, institutional practice, and the evolution of global securities finance.
Global Securities Finance
A historical-to-modern guide to securities finance, from early Dutch maritime commerce through lending markets and alternative-asset tokenization.
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Applied Portfolio Management
A practical textbook on building, stress-testing, and governing the living portfolio.
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Applied Portfolio Theory
A classroom-ready bridge between investment theory and real-world portfolio management, building portfolios from first principles.
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Advanced Portfolio Theory
A graduate-level treatment of institutional allocation, risk, artificial intelligence, and modern portfolio architecture.
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The Intimate Portfolio Bible
A compact investment text combining security analysis, portfolio construction, tactical execution, and a practical operating system.
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Applied Security Analysis
A practical guide to valuing businesses, assessing risk, and making defensible investment decisions from evidence and models.
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Practicum Portfolio Management
An operational bridge from theory and security analysis to portfolio decisions, with worked examples, professional workpapers, and simulations.
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The FIN 587 governance text for institutional portfolios, covering fiduciary purpose, committee authority, policy, risk, controls, crisis leadership, and accountable decision records.
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A closed-loop operating guide that carries evidence from research and portfolio fit through execution, reconciliation, performance attribution, monitoring, and accountable action.
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