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Reading List for Financial Analyst

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Reading Goldman Sachs List Learning Reading Financial
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Books by Goldman Sachs Employees
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  • The Five Great Myths About China and The World by Jonathan Anderson and Fred Hu; PPP Company Limited; 2003
  • Exploring General Equilibrium by Fischer Black; MIT Press; 1995
  • Business Cycles and Equilibrium by Fischer Black; Blackwell Publishers; 1991
  • Managing Currency Risk by Fischer Black; Association for Investment Management & Research; 1989
  • Old Girls’ Network: Insider Advice for Women Building Businesses in a Man’s World by Connie Duckworth, Sharon Whiteley
  • Goldman Sachs: The Culture of Success by Lisa Endlich; Knopf; 1999
  • Beginning the Journey: China, the United States, and the WTO by Robert Hormats; Council on Foreign Relations Press; 2001
  • Global Aging and Financial Markets: Hard Landings Ahead by Robert Hormats; Center for Strategic and International Studies; 2002
  • The Boundaryless Organization: Breaking the Chains of Organization Structure, Revised and Updated by Steve Kerr
  • The GE Work-Out: How to Implement GE’s Revolutionary Method for Busting Bureaucracy & Attacking Organizational Problems by Steve Kerr; McGraw-Hill Trade; 2002
  • The Practice of Risk Management by Bob Litterman; Euromoney Publications PLC; 1998
  • Foundations for Financial Economics by Bob Litzenberger and Chi-fu Hwang; Prentice Hall; 1998
  • Markets, Mobs & Mayhem: How to Profit From the Madness of Crowds by Robert Menschel; John Wiley & Sons; 2002

Industry Background and Flavor
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  • Understanding Wall Street by Jeffrey Little & Lucien Rhodes
  • The Global Bankers by Roy Smith
  • The Money Masters by John Train
  • The Intelligent Investor: The Classic Text on Value Investing by Benjamin Graham
  • The Essays of Warren Buffett: Lessons for Corporate America by Warren Buffett
  • Buffettology by Mary Buffett and David Clark
  • The Warren Buffett Way by Robert G. Hagstrom Jr.
  • The Alchemy of Finance: Reading the Mind of the Market by George Soros
  • Bill Gross on Investing by William H. Gross
  • Capital Ideas: The Improbable Origins of Modern Wall Street by Peter L. Bernstein
  • A Random Walk Down Wall Street by Burton Gordon Malkiel

Books for Fun
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These works provide an exaggerated yet insightful look into Wall Street life:

  • Barbarians at the Gate: The Fall of RJR Nabisco by Bryan Burroughs and John Helyar
  • Liar’s Poker by Michael Lewis
  • The Predators’ Ball: The Inside Story of Drexel Burnham and the Rise of the Junk Bond Raiders by Connie Bruck
  • When Genius Failed: The Rise and Fall of Long-Term Capital Management by Roger Lowenthal
  • Den of Thieves by James B. Stuart

Broad Industry History
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  • Investment Banking: A Tale of Three Cities by Samuel L. Hayes III and Philip M. Hubbard
  • Global Banking by Roy C. Smith and Ingo Walter
  • Wall Street Women by Anne B. Fisher
  • In the Black: A History of African Americans on Wall Street by Gregory S. Bell
  • The Last Partnerships: Inside the Great Wall Street Money Dynasties by Charles R. Giesst

Analytical and Reference
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Periodicals
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  • Wall Street Journal (daily, Monday through Friday)
  • Barron’s (weekly publication)

General References
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  • Dictionary of Finance and Investment Terms by John Downes & Jordan Elliot Goodman
  • The Intelligent Investor: The Classic Text on Value Investing by Benjamin Graham
  • International Economics: Theory And Policy by Paul R. Krugman
  • The Wall Street Journal Guide to Understanding Money and Investing by Kenneth M. Morris

FICC & Equities
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  • The Bond Book, Third Edition by Annette Thau
  • The Handbook of Fixed Income Securities by Frank J. Fabozzi
  • Pioneering Portfolio Management by David F. Swensen

Options & Derivatives
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  • Options as a Strategic Investment by Lawrence McMillan
  • Options, Futures and Other Derivatives by John C. Hull

Written About, By, or For Money Managers and Traders
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  • Market Wizards: Interviews with Top Traders by Jack D. Schwager
  • The New Market Wizards: Conversations with America’s Top Traders by Jack D. Schwager
  • Stock Market Wizards: Interviews with America’s Top Stock Traders by Jack D. Schwager
  • Trading in the Zone: Master the Market with Confidence, Discipline and a Winning Attitude by Mark Douglas
  • How to Trade In Stocks by Jesse Livermore

This list provides an extensive reading guide for finance professionals and enthusiasts seeking industry insights, investment strategies, and historical perspectives.

Joseph Cai
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Joseph Cai
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