Security Analysis & Portfolio Management¶
Course will focus on investing, not on trading/speculationCourse is not going to give tips to earn super-normal profits
Recommended Readings¶
- Investment Fables
- Stocks for the long run
- The Intelligent Investor (Value investing)
- Technical Analysis of Stock Trends
- Irrational Exuberance (Psychological aspects of investing)
- The Black Swan
- Fooled by Randomness
- Flash Boys
Recommended Movies¶
- Big Short
- Inside Job
- Trillion Dollar Bet
- Floored
- Wall Street
- Barbarians at the Gate
- Rogue Trader
- Margin Call
- Too Big to Fail
References¶
- MIT 18.S096 Topics in Mathematics w Applications in Finance
- Aswath Damodaran | Investment Philosophies
- ML in Finance| Hudson & Thames
- Marcos Lopez de Prado Talks
- IIT Roorkee | Quantitative Investment Management
- Security Analysis & Portfolio Management | IIT Roorkee
- Mathematical Portfolio Theory | IIT Guwahati