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Hedge Fund Reading List

Hedge Funds

  • Reminiscences of a Stock Operator by Edwin LeFèvre
  • When Genius Failed by Roger Lowenstein
  • Capital Ideas, Capital Ideas Evolving, and Against the Gods by Peter Bernstein
  • The Essays of Warren Buffett by Warren E. Buffett and Lawrence A. Cunningham
  • Fortune’s Formula by William Poundstone
  • The Myth of the Rational Market - Justin Fox
  • All About Hedge Funds by Robert Jaeger
  • Absolute Returns by Alexander Ineichen
  • Handbook of Alternative Investments by Mark Anson
  • Rocking Wall Street by Gary Marks

Profiles of Fund Managers

  • Hedge Hunters by Katherine Burton
  • 20/20 Vision by Harry Liem
  • The New Investment Superstars by Lois Peltz
  • Market Wizards, The New Market Wizards by Jack Schwager
  • Inside the House of Money by Stephen Drobny

  • “Hedge Funds Levering Betas” – Bridgewater
  • “Factor Modelling of Hedge Funds” – Partners Group
  • Hedge Funds: Risk and Return – Malkiel and Saha
  • “Alternative Routes to Hedge Fund Replication” – Harry Kat
  • “The Hedge Fund Elite” – New Yorker
  • “100 Hedge Funds to Watch” – Financial Times
  • “The Advantage of Persistence – How the Best Private Equity Firms Beat the Fade”
  • Top 50 Private Equity firms.
  • Alpha Hedge Fund Hall of Fame
  • Alpha’s top 100 hedge funds.
  • “Sharpe Ratios of Top Managers” – Ziemba
  • “Negative Compounding” – Gogerty

 

Stock Picking

  • “How Smart are the Smart Guys? A Unique View from Hedge Fund Stock Holdings” – John Griffin
  • “Hedge Fund Activism, Corporate Governance and Firm Performance” – Brav et al

Hedge Fund Managers

  • Jim Simons
  • “Manager Frets Over the Market, but Still Outdoes It” – New York Times on Seth Klarman
  • The King of Quants GTAA Q2 Risk Parity Q3 Risk Parity Q2
  • Bruce Kovner
  • James Simons
  • Julian Robertson
  • George Soros
  • Michael Steinhardt
  • Kenneth Griffin
  • Seth Klarman
  • David Swensen
  • Steven Cohen
  • Leon Levy
  • Jack Nash
  • Louis Bacon
  • Alfred Winslow Jones
  • Paul Tudor Jones

13Fs

  • AlphaClone
  • SEC EDGAR Database

Newsletters

  • SuperInvestor Insight

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