7 Best Portfolio Management Books
Goal: Find the best Portfolio Management books according to the internet (not just one person's opinion).
Method:
- Search for "best portfolio management books" and study the top 3+ pages.
- Add only the books mentioned 2+ times.
- Rank the results neatly here.
7 Best Portfolio Management Books
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Active Portfolio Management
A Quantitative Approach for Producing Superior Returns and Controlling Risk
by Richard C. Grinold
Pioneering Portfolio Management
An Unconventional Approach to Institutional Investment
by David F. Swensen
Behavioral Portfolio Management
How Successful Investors Master Their Emotions and Build Superior Portfolios
by C. Thomas Howard
Investment Analysis and Portfolio Management
by Frank K. Reilly
Investment Leadership and Portfolio Management
The Path to Successful Stewardship for Investment Firms
by Brian D. Singer
Portfolio Management For New Products
by Robert G. Cooper
Quantitative Equity Portfolio Management
An Active Approach to Portfolio Construction and Management
by Ludwig B Chincarini
Sources
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Edited by
Software engineer whose passion for tracking book recommendations from podcasts inspired the creation of MRB.
Lead investor at 3one4 Capital whose startup expertise and love for books helped shaped MRB and its growth.