The Goldman Sachs Suggested Reading List

Goldman Sachs RECOMMENDED READING LIST- General (Originally Posted: 03/09/2013)

Read up Monkeys!

• 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 Reserve by 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 theirReturn 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 risks by 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

Goldman Sachs RECOMMENDED READING LIST Part I Written by Current or Former Goldman Sachs Employees (Originally Posted: 03/08/2013)

• 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

Goldman Sachs RECOMMENDED READING LIST Part II Industry Background and Flavor (Originally Posted: 03/08/2013)

• 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

• Capital Ideas: The Improbable Origins of Modern Wall Street by Peter Bernstein

• 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 Markets by 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