The following table contains representative references to informative books and authors relative to portfolio management, risk management, derivatives and related issues. As time allows for a review of my library, I will be adding entries.
| Bartlett, William W. | The Valuation of Mortgage-Backed Securities | Irwin Professional Publishing; Burr Ridge, IL | 1st; 1994; 667 p. | Mortgage-backed securities | Portfolio management | |
| Bernstein, Jacob | Beyond The Investor's Quotient | John Wiley & Sons; NY, NY | 1st; 1986; 214 p. | 0-471-82062-8 | Trading | Psychology |
| Clavell, James | The Art Of War - Sun Tzu | Delacorte Press; NY, NY | 1st; 1983; 82 p. | 0-385-29216-3 | Management & Strategic Philosophy | War |
| Cleary, Thomas | The Art Of War - Sun Tzu | Shambhala Publications; Boston, MA | 1st; 1988; 173 p. | 0-87773-452-6 | Management & Strategic Philosophy | War |
| Davidson, Andrew S. and Herskovitz, Michael D. | Mortgage-Backed Securities | Probus Publishing Co; Chicago, IL | 1st; 1994; 292 p. | Mortgage-backed securities | Portfolio management | |
| Edwards, Robert D. and Magee, John | Technical Analysis of Stock Trends | John Magee; Springfield, MA | 5th; 1966; 494 p. | 0-910944-00-8 | Technical analysis | Portfolio management |
| Fabozzi, Frank J. | Fixed-Income Portfolio Strategies | Probus Publishing Co; Chicago, IL | 1st; 1989; 616 p. | 1-55738-067-8 | Fixed-income securities | Portfolio management |
| Fabozzi, Frank J. | Mortgage Backed Securities | Probus Publishing Co; Chicago, IL | 1st; 1987; 474 p. | 0-917253-47-7 | Mortgage-backed securities | Portfolio management |
| Fabozzi, Frank J. | The Handbook of Mortgage Backed Securities | Probus Publishing Co; Chicago, IL | 4th; 1995; 958 p. | 1-55738-576-9 | Mortgage-backed securities | Portfolio management |
| Fabozzi, Frank J.; Ramsey, Chuck; and Ramirez, Frank R. | Whole Loan CMOs | Frank J. Fabozzi Associates; New Hope, PA | 1st; 1995; 297 p. | Whole loan CMOs | Portfolio management | |
| Frost, A.J. | The Elliott Wave Principle | Monetary Research; Hamilton, Bermuda | Supplements to The Bank Credit Analyst; 1970; 46 p. | Elliott Wave | Portfolio management | |
| Gann, W.D. | How To Make Profits Trading In Commodities | Lambert-Gann Publishing Co.; Pomeroy, WA | 412 p. | W.D. Gann | Trading | |
| Gann, W.D. | W.D. Gann Commodity Course | Lambert-Gann Publishing Co., Pomeroy, WA | 166 p. | W.D. Gann | Trading | |
| Givens, David P. | Gas Daily's Guide To Price Hedging | Pasha Publications; Arlington, VA | 1st; 1993; 226 p. | Natural Gas | Risk management | |
| Griffith, Samuel B. | Sun Tzu - The Art Of War | Oxford University Press; NY, NY | 1st; 1963; 197 p. | Management & Strategic Philosophy | War | |
| Gup, Benton E and Brooks, Robert | Interest Rate risk Management | Probus Publishing Co., Chicago, IL | 1st; 1993; 276 p. | 1-55738-370-7 | Interest rates | Risk management |
| Homer, Sidney and Leibowitz, Martin L. | Inside The Yield Book | Prentice Hall, Inc.; Englewood Cliffs, NJ | Second printing; 1973; 205 p. | 0-13-467548-7 | Fixed income securities | Portfolio management |
| Huang, J. H. | Sun Tzu | QUILL, William Morrow; NY, NY | 1st; 1993; 299 p. | 0-688-12400-3 | Management & Strategic Philosophy | War |
| Hull, John C. | Options, Futures, and Other Derivative Securities | Prentice-Hall, Inc.; Englewood cliffs, NJ | 2nd; 1993; 492 p. | 0-13-639014-5 | Derivatives | Mathematics |
| Kaufman, Steve | The Art Of War | Charles E. Tuttle Co.; Rutland, VT | 1st; 1996; 109 p. | 0-8048-3080 | Management & Strategic Philosophy | War |
| Klein, Robert A. and Lederman, Jess | Derivatives Risk and Responsibility | Irwin Professional Publishing; Chicago, IL | 1st; 1996; 819 p. | 1-55738-903-9 | Derivatives | Risk management |
| Mackay, Charles | Extraordinary Popular Delusions and The Madness of Crowds | Farrar, Straus and Giroux; NY, NY | 20th printing; 1972; 724 p. | 0-374-15124-5 | Psychology | Portfolio management |
| Marshall, John F. and Kapner, Kenneth R. | Understanding Swaps | John Wiley & sons, Inc.; NY, NY | 1st; 1993; 270 p. | 0-471-30827-7 | Derivatives | Mathematics |
| McMillan, Lawrence G. | Options As A Strategic Investment | New York Institute of Finance; NY, NY | 3rd; 1993; 882 p. | 0-13-636002-5 | Derivatives | Portfolio management |
| Mortgage Bankers Association of America | Managing Risk in the Secondary Market | Real Estate Finance Press; Washington, D.C. | 1st; 1989; 155 p. | 1-55738-092-9 | Mortgage Banking | Risk Management |
| Murphy, John J. | Technical Analysis of the Futures Market | New York Institute of Finance; NY, NY | 1st; 1986; 548 p. | 0-13-898008-X | Technical analysis | Derivatives |
| Natenberg, Sheldon | Option Volatility & Pricing | Probus Publishing Co.; Chicago, IL | 2nd; 1994; 469 p. | 1-55738-486-X | Derivatives | Mathematics |
| Prechter, Robert R., Jr. | At the Crest of the Tidal Wave | New Classics Library; Gainsville, GA | 2nd; 1995; 469 p. | 0-932-750-39-7 | Elliott Wave | Portfolio management |
| Public Securities Association | Standard Formulas - For the Analysis of Mortgage-Backed Securities and Other Related Securities | Public Securities Association; NY, NY | With updates | Mortgage-backed securities | Mathematics | |
| Securities Industry Association | Standard Securities Calculation Methods | Securities Industry Association; NY, NY | 1993; With updates | Fixed-Income | Mathematics | |
| Soros, George | Soros On Soros | John Wiley & Sons, Inc.; NY, NY | 1st; 1995; 326 p. | 0-471-12014-6 | Portfolio management | Philosophy |
| Soros, George | The Alchemy of Finance | John Wiley & Sons, Inc.; NY, NY | 2nd; 1994; 378 p. | 0-471-04206-4 | Portfolio management | Philosophy |
