非金融专业自学金融学和CFA之好书推荐

来源: 高顿网校 2015-02-13
  高顿网校免费题库,通过针对性地讲解、训练、答疑、模考,对学习过程进行全程跟踪、专家权威解析与指导,帮助考生全面提升备考效果。
  自学*4是参加CFA考试,一级范围比较广,从股票分析,国债估值,期货期权,到你想要了解的风投私募,都有比较基础的讲解。有考试有动力,不然一级厚厚的六本书也不是那么容易啃的。
  历届资深银行推荐类:
  这个可以去各大投行搜他们的推荐阅读书单,比如JPM每年都会有一些金融家感兴趣的行业相关的书单(J.P. Morgan Reading List),而GS更是把曾经或仍然在该公司工作的员工写的书编成书目和大家分享(The Goldman Sachs Suggested Reading List)。
  这里小编和大家分享一份整理好的高盛书单,喜欢金融、经济类学科的同学以及即将出国留学读商科的孩纸们快快收藏吧!
  Written by Current or Former Goldman Sachs Employees
  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 Proble
  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
  Adam Smith and the Origins of American Enterprise
  by Roy C. Smith St. Martin's Press; 2002
  Wealth Creators : The Rise of Today's New Rich and Super-Rich
  by Roy C. Smith; St. Martin's Press; 2001
  The Global Bankers
  by Roy C. Smith; BeardBooks, Incorporated; 2000
  High Finance in the Euro-Zone: Competing in the New European Capital Market
  by Roy C. Smith; Pearson Education; 2000
  The Money Wars: The Rise & Fall of the Great Buyout Boom of the 1980s
  by Roy C. Smith; BeardBooks, Incorporated; 2000
  Cases and Readings in Markets, Ethics, and Law
  by Roy C. Smith; Simon & Schuster Custom Publishing; 1996
  Street Smarts: Linking Professional Conduct With Shareholder Value in the Securities Industry
  by Roy C. Smith; Harvard Business School Publishing, 1997
  Global Banking
  by Roy C. Smith Oxford University Press; 1995
  Comeback: The Restoration of American Banking Power in the New World Economy
  by Roy C. Smith; Harvard Business School Publishing; 1993
  Securities Markets in the 1980s: The New Regime 1979-1984
  by Barrie A. Wigmore; Oxford University Press; 1997
  The Crash and Its Aftermath: A History of Securities Markets in the United States, 1929-1933 (Contributions in Economics and Economic History)
  by Barrie A. Wigmore; Greenwood Publishing Group; 1986
  Industry Background and Flavor
  Understanding Wall Street
  by Jeffrey Little & Lucien Rhodes
  The Global Bankers
  by Roy Smith
  The Money Masters
  by John Train
  The New Money Masters
  by John Train
  Money Masters of Our Time
  by John Train
  The Intelligent Investor: The Classic Text on Value Investing
  by Benjamin Graham
  The Visual Investor: How to Spot Market Trends
  by John J. Murphy
  The Essays of Warren Buffett: Lessons for Corporate America
  by Warren Buffett
  Buffettology: The Previously Unexplained Techniques That Have Made Warren Buffett The Worlds
  by Mary Buffett and David Clark
  The Warren Buffett Way: Investment Strategies of the World's Greatest Investor
  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
  Extraordinary Popular Delusions and The Madness of Crowds
  by Charles MacKay
  Greed and Glory on Wall Street: The Fall of the House of Lehman
  by Ken Auletta
  The House of Morgan: An American Banking Dynasty and the Rise of Modern Finance
  by Ron Chernow
  The House of Nomura: The Inside Story of the Legendary Japanese Financial Dynasty
  by Albert Alletzhauser
  The New Crowd: The Changing of the Jewish Guard on Wall Street
  by Judith Ramsey Ehrlick & Barry J. Rehfeld
  One Up On Wall Street : How To Use What You Already Know To Make Money In The Market
  by Peter Lynch
  Beating the Street
  by Peter Lynch
  "Our Crowd": The Great Jewish Families of New York
  by Stephen Birmingham
  Reminiscences of a Stock Operator
  by Edwin Lefevre
  Secrets of the Temple: How the Federal Reserve Runs the Country
  by William Greider
  Soros on Soros: Staying Ahead of the Curve
  by George Soros, Bryon Wien & Krisztina Koenen
  Guerrilla Investing: Winning Strategies for Beating the Wall Street Professionals
  by Peter Siris
  The Battle For Investment Survival
  by Gerald Loeb
  Money and Power: The History of Business
  by Howard B. Means
  The Great Game: The Emergence of Wall Street as a World Power: 1653-2000
  by John Steele Gordon
  Toward Rational Exuberance: The Evolution of the Modern Stock Market
  by B. Mark Smith
  100 Years of Wall Street
  by Charles R. Geisst, Richard A. Grasso
  A Random Walk Down Wall Street
  by Burton Gordon Malkiel
  Common Stocks and Uncommon Profits and Other Writings
  by Philip A. Fisher
  The Go-Go Years: The Drama and Crashing Finale of Wall Street's Bullish 60s
  by John Brooks
  Against the Gods: The Remarkable Story of Risk
  by Peter Bernstein
  Extraordinary Popular Delusions and The Madness of Crowds
  by Charles MacKay, Martin Fridson, Joseph de la Vega
  Manias, Panics, and Crashes: A History of Financial Crises
  by Charles Kindleberger
  The Big Board: A History of the New York Stock Market
  by Robert Sobel
  The Chastening: Inside The Crisis That Rocked The Global Financial System And Humbled The Imf
  by Paul Blustein
  From Here to Economy: A Shortcut to Economic Literacy
  by Todd G. Buchholz
  After the Trade Is Made: Processing Securities Transactions
  by David Weiss
  The Crisis of Global Capitalism: Open Society Endangered
  by George Soros
  Martin Zweig's Winning on Wall Street
  by Martin Zweig
  Money Game
  by Adam Smith
  The Fed : The Inside Story How World's Most Powerful Financial Institution Drives Marketsby Martin Mayer
  Maestro : Greenspan's Fed and the American Boom
  by Bob Woodward
  The Quotations of Chairman Greenspan: Words from the Man Who Can Shake the World
  by Larry Kahaner
  The following popular works are, of course, exaggerated depictions of the darker side of the industry. However, they do provide some of the flavor of life on "The Street."
  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
  Fiasco: The Inside Story of a Wall Street Trader
  by Frank Portnoy
  Confessions of a Street Addict
  by James J. Cramer
  Den of Thieves
  by James B. Stuart
  Monkey Business: Swinging Through the Wall Street Jungle
  by John Rolfe and Peter Troob
  Next: The Future Just Happened
  by Michael Lewis
  The New New Thing: A Silicon Valley Story
  by Michael Lewis
  Broad Industry History
  Investment Banking: A Tale of Three Cities
  by Samuel L. Hayes III and Philip M. Hubbard
  A History of Corporate Finance
  by Jonathan Barron Baskin and Paul J. Miranti, Jr.
  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
  The City of London, vol 1-4
  by David Kynaston
  The Rise and Fall of the Merchant Bank
  by Erik Banks
  The London Stock Exchange: A History
  by Ranald Michie
  The Death of Gentlemanly Capitalism
  by Philip Augar
  Analytical and Reference
  Periodicals
  Wall Street Journal
  (daily, Monday through Friday)
  Barron’s
  (weekly publication)
  General
  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
  The Irwin Guide to Using the Wall Street Journal
  by Michael B. Lehman
  Financial Times Guide to Using the Financial Pages
  by Romesh Vaitilingam
  The Atlas of Economic Indicators: A Visual Guide to Market Forces, and the Federal Reserveby W. Stansbury Carnes, Stephen D. Slifer
  Wall Street Words: An Essential A to Z Guide for Today's Investor
  by David Logan Scott
  FICC & Equities
  The Bond Book, Third Edition: Everything Investors Need to Know About Treasuries, Municipals, GNMAs, Corporates, Zeros, Bond Funds, Money Market Funds, and More
  by Annette Thau
  The Most Powerful Bank: Inside Germany's Bundesbank
  by David Marsh
  Controlling & Managing Interest Rate Risk
  by Anthony G. Cornyn and Robert A. Klein
  The Handbook of Fixed Income Securities
  by Frank J. Fabozzi
  The Money Market
  by Marcia Stigum
  Money Market Bond Calculations
  by Marcia Stigum
  Pioneering Portfolio Management: An Unconventional Approach to Institutional Investment
  by David F. Swensen
  Options/Derivatives
  How I Trade Options
  by Jon Najarian
  Options as a Strategic Investment
  by Lawrence McMillan
  Options:Essential Concepts
  by The Options Institute
  Options For The Stock Investor: How Any Investor Can Use Options to Enhance and Protect their Return
  by James B. Bittman
  Trading Index Options
  by James B. Bittman
  All About Options: The Easy Way to Get Started
  by Thomas A. McCafferty
  How the Options Markets Work
  by Joseph A. Walker
  Mastering Derivatives Markets: A step-by-step guide to the products, applications and risksby Francesca Taylor
  McMillan on Options
  by Lawrence G. McMillan
  New Financial Instruments
  by Julian Walmsley
  Options, Futures and Other Derivatives
  by John C. Hull
  IMD
  Investment Analysis and Portfolio Management
  by Frank Reilly and Keith Brown
  Written About, By or For Money Managers and Traders
  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
  Trader Vic: Methods of a Wall Street Master
  by Victor Sperandeo
  Trader Vic II: Principles of Professional Speculation
  by Victor Sperandeo
  Exceptional Trading: The Mind Game
  by Ruth Barrons Roosevelt
  Trading to Win: The Psychology of Mastering the Markets
  by Avi Kiev
  The Disciplined Trader: Developing Winning Attitudes
  by Mark Douglas
  Stan Weinstein's Secrets For Profiting in Bull and Bear Markets
  by Stan Weinstein
  Trading in the Zone: Master the Market with Confidence, Discipline and a Winning Attitude
  by Mark Douglas and Thom Hartle
  Trading in the Zone : Maximizing Performance with Focus and Discipline
  by Ari Kiev
  Trading With Crowd Psychology
  by Carl Gyllenram
  Pit Bull: Lessons from Wall Street's Champion Day Trader
  by Martin S. Schwartz et al
  The Master Swing Trader: Tools and Techniques to Profit from Outstanding Short-Term Trading Opportunities
  by Alan S. Farley
  How to Trade In Stocks
  by Jesse Livermore
  The Market Maker's Edge: A Wall Street Insider
  by Josh Lukeman
  The Super Traders: Secrets and Successes of Wall Street's Best and Brightest
  by Alan Rubenfeld
  Zebra In Lion Country
  by Ralph Wanger with Everett Mattlin
  Technical Analysis of the Financial Markets
  by John J. Murphy
  Hit and Run Trading: The Short-Term Stock Traders' Bible
  by Jeff Cooper
  Hit and Run Trading II: Capturing Explosive Short-Term Moves in Stocks
  by Jeff Cooper
  Street Smarts: High Probability Short-Term Trading Strategies
  by Laurence A. Connors and Linda Bradford Raschke
  The 5 Day Momentum Method
  by Jeff Cooper
  The Real Holy Grail: Money Management Techniques of Top Traders
  by Eddie Kwong
  Trading Connors VIX Reversals
  by Laurence A. Connors and Gregory Che
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cfa备考 热门问题解答
cfa证书就业岗位有哪些?

cfa考完后可以从事的工作包括公司会计、基金经理助理、投资管理师、股票研究分析师、基金分析师、投资产品分析师、券商助理分析师、交易员等。在全球范围内,cfa会员的雇主包括了摩根大通、汇丰银行等机构。

cfa考试内容有哪些?

cfa考试分为三个等级,cfa一级和二级考试科目包括《职业伦理道德》、《定量分析》、《经济学》、《财务报表分析》、《公司理财》、《投资组合管理》、《权益投资》、《固定收益投资》、《衍生品投资》、《其他类投资》。cfa三级考试科目包括《经济学》、《投资组合管理》、《权益投资》、《职业伦理道德》、《固定收益投资》、《其他类投资》、《衍生工具》。

cfa一年考几次?

cfa每年考试的次数每个级别均有不同,其中CFA一级考试每年设置四次,CFA二级考试每年设置三次,CFA三级考试每年设置两次。需注意,协会规定考生必须要按照CFA考试的三个级别,依次进行报考,且报考两个级别考试的窗口之前需至少间隔6个月。

cfa的含金量如何?

CFA证书全称Chartered Financial Analyst(特许注册金融分析师),是全球投资业里最为严格与高含金量资格认证,为全球投资业在道德操守、专业标准及知识体系等方面设立了规范与标准,具有较高的知名度和影响力。 英国的国际学术认证中心,还将持有CFA证书视为拥有硕士学历水平,能让想进修的金融专业人士,充分学习等同于金融硕士的知识课程。此外,人民日报三年内连续四次推荐CFA证书!因此,无论是从国际知名度还是国内知名度来说,CFA资格认证的含金量和认可度都是非常高的。

在线提问
严选名师 全流程服务

陈一磊

高顿CFA研究院主任

学历背景
复旦金融本硕、CFA&FRM持证人
教学资历
高顿教育CFA/FRM研究院CFA/FRM 学术总监、产品高级总监、首席金牌讲师
客户评价
专业度高,擅长规划,富有亲和力
陈一磊
  • 老师好,考出CFA的难度相当于考进什么大学?
  • 老师好,CFA考试怎样备考(越详细越好)?
  • 老师好,38岁才开始考CFA金融分析师会不会太迟?
  • 老师好,金融分析师通过率是多少?
  • 老师好,有了金融分析师证后好找工作吗?
999+人提问

Luke

高顿CFA明星讲师

学历背景
硕士
教学资历
高顿教育CFA/FRM研究院CAIA研究中心主任兼特级讲师
客户评价
专业,热情洋溢,细心负责
Luke
  • 老师好,CFA如果不去考会怎么样?
  • 老师好,金融分析师难度有多大?
  • 老师好,金融分析师挂出去多少钱一年?
  • 老师好,金融分析师考试科目几年考完?
  • 老师好,CFA工资一般是多少钱?
999+人提问

Gloria

高顿CFA明星讲师

学历背景
硕士
教学资历
高顿教育CFA/FRM研究院教研委员会委员长、FRM教研模块总负责人兼特级讲师,负责CFA和FRM项目课程研发,以及CFA和FRM多门课程授课工作。
客户评价
课程讲授幽默风趣,深入浅出,引人入胜
Gloria
  • 老师好,金融分析师工资待遇如何?
  • 老师好,35岁考金融分析师有意义吗?
  • 老师好,考过金融分析师能干嘛?
  • 老师好,考完金融分析师可以做什么工作?
  • 老师好,CFA注册会计师年薪一般多少?
999+人提问

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