Wyandanch Library
Open Source Finance Education
> From Menger to machine learning._
A free, structured curriculum for learning investing and quantitative finance from first principles. 40 readings across 8 progressive levels.
>Choose Your Track_Four paths through the curriculum
>Browse by Topic_Explore by subject area
The Canon
Essential texts every investor should read
> Principles of Economics> The Theory of Price> The Wealth of Nations> A Business History of Finance> Berkshire Hathaway Shareholder Letters> Common Stocks and Uncommon Profits> Oaktree Capital Memos> Reminiscences of a Stock Operator> Druckenmiller: Principles from Practice> Security Analysis & The Intelligent Investor> Engines That Move Markets> One Up on Wall Street> Paul Tudor Jones: The Art of Macro Trading> Market Wizards> Incerto: Fooled by Randomness, Black Swan, Antifragile> The General Theory of Employment, Interest, and Money> Prices and Production> The Alchemy of Finance & Reflexivity> Behavioral Finance: Kahneman, Tversky & Beyond> Monetarism: Friedman & Schwartz> The Little Book of Valuation> Growth Investing: Principles & Frameworks> Technical Analysis: Price Action, Patterns & Indicators
23 texts
Quantitative Methods
Econometrics, statistics, and computational techniques
> Incerto: Fooled by Randomness, Black Swan, Antifragile> Quantitative Foundations> Econometrics & FX> GARCH 101> Portfolio Construction> Model Implementation> Fixed Income Fundamentals> Stochastic Volatility Models> Differential Machine Learning> Quasi-Random Number Generation
10 texts
Factor Models & Portfolio Construction
Alpha research, factor evaluation, and systematic strategies
> Portfolio Construction> From Theory to Application> Systematic Indices> Gappy Lecture 1: Alpha Research> Gappy Lecture 2: Factor Models> Gappy Lecture 3: Factor Evaluation
6 texts
Markets & Execution
Microstructure, trading, derivatives, and commodities
> Reminiscences of a Stock Operator> Druckenmiller: Principles from Practice> Paul Tudor Jones: The Art of Macro Trading> Market Wizards> Technical Analysis: Price Action, Patterns & Indicators> Physical & Financial Commodities> Model Implementation> Derivative Portfolio Management> Fixed Income Fundamentals> Market Microstructure & Trading
10 texts
Economics & Macro
Economic theory, monetary policy, and business cycles
> Principles of Economics> The Theory of Price> The Wealth of Nations> Druckenmiller: Principles from Practice> Engines That Move Markets> Paul Tudor Jones: The Art of Macro Trading> The General Theory of Employment, Interest, and Money> Prices and Production> The Alchemy of Finance & Reflexivity> Behavioral Finance: Kahneman, Tversky & Beyond> Monetarism: Friedman & Schwartz> Econometrics & FX
12 texts