Resources about portfolio creation/diversification


6 0

I am trying to find books/courses/articles about portfolio creation. The stuff I find are and seems to be (the books) not very mathematics oriented but philosophical.

Do you have any suggestions about a book that teaches you the basics and then throws you some really cool mathematics ? :)
(I just find "random" how to diversify a portfolio.)

Thanks !
Last edited:


70 11
Some old books that I found interesting are:

" Active Portfolio Management" by Grinold & Kahn & " Quantitative Equity Portfolio Management" by Chincarini & Kim

They're not really useful in short term trading though...
  • Like
Reactions: no_username
AdBlock Detected

We get it, advertisements are annoying!

But it's thanks to our sponsors that access to Trade2Win remains free for all. By viewing our ads you help us pay our bills, so please support the site and disable your AdBlocker.

I've Disabled AdBlock