Thread by @eboroian

I often ask for book/paper recommendations. In the hopes of getting a conversation started & finding new books, I’ll share some of my investing related favorites by topic (that I haven’t seen recommended much)...

On Critical Thinking

-Critical Thinking by Paul & Elder
-Your Deceptive Mind by Novella
-The Psychology of Intelligence Analysis by Heuer
-A More Beautiful Question by Berger
-Asking Essential Questions by Elder
-How Life Imitates Chess

On Risk:

-Surviving & Thriving Under Uncertainty
-A Practical Guide to Risk Management
-Quantitative Risk Management
-Investment Risk & Uncertainty
-In an Uncertain World by Rubin

On Portfolio Manager experience:

-Big Money Thinks Small
-Capital Account and Capital Returns by Marathon
-Common Stocks and Common Sense
-Growth Opportunities in Common Stocks
-Investing Against the Tide
-The Big Money
-The Winner’s Circle

On Analysis

-Finance for Executives
-Financial Statement Analysis & Security Valuation
-Analysis for Financial Management
-Pitch the Perfect Investment
-Financial Warnings
-Commercial Due Diligence
-Operations Forensics
-Beyond Earnings
-Fisher Investments, all sectors

On Strategy/Competitive Advantage/Quality:

-Business and Competitive Analysis
-Strategic Logic
-Understanding Porter
-7 Powers
-Beyond Competitive Advantage
-Quality Investing
-Measuring the Moat
-The Gorilla Game
-The Culture Cycle

On Value Creation:

-Creating Shareholder Value by Rappaport
-Saving Capitalism from Short-termism by Rappaport
-Value (koller, dobbs, huyett)
-Value Creation Thinking
-Value Drivers

On Valuation

-Expectations Investing
-Valuation (McKinsey)
-Financial Statement Analysis and Security Valuation
-The Trouble with Earnings and P/E Multiples

Quant Oriented:

-Triumph of the Optimists
-Expected Returns
-Efficiently Inefficient
-Successful Investing is a Process
-Equity Management

Macro

- Inside the House of Money
- The Invisible Hands
- Probable Outcomes or Unexpected Returns
- Dance of the Trillions
- Your Financial Edge
- Applied Financial Macroeconomic and Investment Strategy

On Financial History

-The Forgotten Depression 1921
-The Panic of 1907
-The Way it Was
-And the Money Kept Rolling In
-When Washington Shut Down Wall Street
-Once in Galconda
-A History of the Global Stock Market

Financial History (continued)

-Wall Street History
-Golden Fetters
-Confidence Game
-The Great Inflation
-Big Debt Crises
-The Go Go Years
-Money Mischief
-Bull
-A History of the Federal Reserve (volumes 1-3)
-A Monetary History of the United States

General Investing

-Invest in the Best
-A Few Lessons for Investors and Managers
-Why Stocks go up and down
-Concentrated Investing

There are many other great books in each category, but I think most people on twitter have read them already.

Hopefully there are some books here that people haven’t heard of…if there are any other books in any topic that are not well known but useful, please share! Thanks!