Securities & Finance Textbooks
Twelve finance textbooks spanning security analysis, portfolio theory, institutional practice, and the evolution of global securities finance.
Global Securities Finance: From Dutch Ships to Digital Collateral
A historical-to-modern guide to securities finance, from Dutch maritime commerce to securities lending, collateral markets, and digital collateral.
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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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Institutional Investment Governance
A governance text for institutional portfolios, covering fiduciary purpose, committee authority, policy, risk, controls, crisis leadership, and accountable decision records.
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Investment Management in Practice
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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Capital Before Capitalism
Ancient intellectual traditions meet forty-one empirical investment cases, connecting history, ethics, uncertainty, and evidence to modern portfolio decisions.
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Classical Economic Theory for the Modern World
A clear survey of economic thinkers and competing schools of thought, connecting their ideas to modern markets, institutions, technology, and public life.
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Mastering the Investment Battlefield
A practical investment discipline for protecting capital, assessing risk, constructing portfolios, and using AI to strengthen research and judgment.
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