1.8 Further reading and links

SYLLABUS Previous: 1.7 Exercises Up: 1 INTRODUCTION Next: 1.9 Quick intermediate evaluation

Theory.
Modern Portfolio Theory: Money-Chimp, Fama $^\diamondsuit$ [8], Sharpe $^\diamondsuit$ [21].
Finance: Brealy and Myers $^\diamondsuit$ [4].
Microeconomics: Luenberger $^\spadesuit$ [14].
Macroeconomics: Heilbroner $^\diamondsuit$ [10].
Money market, funds.
Market: Financial Times, UBS, CSFB, Deutsche Bank, Handelsbanken, SEB.
Bonds.
Introduction: Money-Chimp, Investing-In-Bonds.
Quotes: Financial Times, Yahoo, UBS, Bloomberg
Ratings: Standard & Poor, Moody's, KVM.
Stock.
Introduction: Money-Chimp.
Quotes: Financial Times, Yahoo, UBS, Bloomberg.
Ratings: Morgan Stanley, Merill Lynch, Goldman Sachs, Deutsche Bank.
Historical values.
Data: this course website, Financial Times, Bloomberg, CBOE volatility.