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Burgundy Asset Management Resource Centre
Books on Valuation, Value Investing and Hedge Funds

Click on the title for additional details and related subject headings.
Materials are available at Ivey's C.B. "Bud" Johnston Library unless otherwise indicated.

 

Valuation and Value Investing Books

Athanassakos, George.
Equity Valuation: A Guide to Discounted Cash Flow and Relative Valuation Methods BUS HG4028.V3A84 1995.

Au, Thomas P. A Modern Approach to Graham and Dodd Investing BUS HG4529.A9 2004.

Brandes, Charles H. Value Investing Today BUS HG4661.B68 1998.

Brown, David L. All About Stock Market Strategies BUS HG4661.B768 2002.

Buffett, Mary. The Buffettology Workbook: Value Investing the Buffett Way BUS HG4521.B769 2001.

Copeland, T., T. Koller and J. Murrin. Valuation: Measuring and Managing the Value of Companies BUS HG4028.V3C67 2000.

Cunningham, Lawrence A. What is Value Investing? BUS HG4521.C9525 2004.

Damodaran, Aswath. Investment Philosophies: Successful Strategies and the Investors Who Made Them Work BUS HG4529.D36 2003.

Dreman, David. Contrarian investment strategies: the next generation : beat the market by going against the crowd BUS HG6041.D658 1998.   

Dreman, David. Psychology and the Stock Market: Investment Strategy Beyond Random Walk BUS HG4521.D73 

Finkelstein, Sydney. Why Smart Executives Fail: And What You Can Learn From Their Mistakes BUS HD38.2.F56 2003.

Fisher, Kenneth L. Super Stocks BUS HG4661.F48

Fisher, Philip A. Common Stocks and Uncommon Profits BUS HG4661.F5.

Fox, J. The Myth of the Rational Market : A History of Risk, Reward, and Delusion on Wall Street BUS HB3731.F69 2009

Frank, Al. Al Frank's New Prudent Speculator: The Master of Value Investing Shows You how to Pick Winning Stocks BUS HG4661.F69 1996.

Graham, Benjamin. Benjamin Graham, the memoirs of the dean of Wall Street BUS HG172.G68A3 1996.

Graham, Benjamin. The Intelligent Investor, Revised Edition BUS HG4521.G665 2003.

Graham, Benjamin. The Rediscovered Benjamin Graham: Selected Writings of the Wall Street Legend [edited by] Janet Lowe. BUS HG4522.G63 1999.

Graham, Benjamin, and David Dodd. Security Analysis BUSSTK HG4521.G67 1934.

Greenwald, Bruce C.N. et al. Value Investing: From Graham to Buffet and Beyond BUS HG4529.V35 2001.

Greising, David. I'd Like the World to Buy a Coke : The Life and Leadership of Roberto Goizueta BUSSTK HD9349.S632G74 1998.

Hagstrom Jr., Robert G. The Warren Buffett Way : Investment Strategies of the World's Greatest Investor BUSSTK HG172.B84H34 1994.

Howard, C. Thomas. The Vest Pocket Guide to Value: Investing Winning and Practical Techniques for Tortfolio Management and Individual Stock Selection BUS HG4527.H685 1996.

Jean-Jacques, J. Dennis. The Five Keys to Value Investing BUS HG4529.J43 2003.

Kazanjian, Kirk. Value Investing With the Masters: Revealing Interviews with 20 Market-beating Managers Who have Stood the Test of Time BUS HG4529.K39 2002.

Kelly, Fred. Why You Win or Lose : The Psychology of Speculation HG6015.K45.

Klarman, Seth. Margin of Safety: Risk-Averse Value Investing Strategies for the Thoughtful Investor BUS STK HG4521.K566 1991.    

Knight, Frank H. Risk, uncertainty and profit BUS HB601.K7 1971.

Loeb, Gerald M. The battle for investment survival BUS HG4521.L785 1996.

Lowe, Janet. Benjamin Graham on Value Investing: Lessons From the Dean of Wall Street BUS HG172.G68L69 1994.

Lowe, Janet. The Man Who Beats the S&P: Investing with Bill Miller BUS HG4529.L69 2002.

Lowe, Janet. Value Investing Made Easy: Benjamin Graham's Classic Investment Strategy Explained for Everyone BUS HG4529.L68 1996.

Lowenstein, Roger. Buffett: The Making of an American Capitalist BUSSTK  HG172.B84L69 1995.

Lynch, Peter. Beating the Street BUS HG4921.L96 1993.

Mandelman, Avner. The Sleuth Investor BUS HG4529.M364 2007.

Marcus, Bernie. Built from Scratch: How a Couple of Regular Guys Grew the Home Depot from Nothing to $30 Billion. BUSSTK  HD9999.D622M375 1999.

Masover, Hal. Value Investing in Commodity Futures: How to Profit with Scale Trading BUS HG6046.M337 2001.

Mintz, Steven L. Beyond Wall Street: The Art of Investing BUS HG4910.M54 1998.

Morton, James ed. The Financial Times Global Guide to Investing: The Secrets of the World's Leading Investment Gurus BUS HG3881.F55 1995.

Neff, John (John B.) John Neff on Investing BUS HG4529.N43 1999.

Nofsinger, John R. Investment madness: How Psychology Affects Your Investing-- and What To Do About It BUS HG4515.15.N64 2001.

Reingold, Dan. Confessions of a Wall Street Analyst BUS HG4928.5.R45 2006.

Ross, Nikki. Lessons From the Legends of Wall Street: How Warren Buffett, Benjamin Graham, Phil Fisher, T. Rowe Price, and John Templeton Can Help you Grow Rich BUS HG172.A2L47 2000.

Swensen, David F. Unconventional Success: A Fundamental Approach to Personal Investment BUS HG4529.5.S95 2005.

Taleb, Nassim Nicholas. Fooled By Randomness: The Hidden Role Of Chance In Life And In The Markets BUSSTK BD595.T35 2001.

Tengler, Nancy. New Era Value Investing: A Disciplined Approach to Buying Value and Growth Stocks BUS HG4529.T46 2003.

Third Avenue Management. Dear fellow shareholders: 15 years of wit and wisdom from the Third Avenue Management investment team: excerpts from letters to Third Avenue Funds shareholders, 1990-2005 BUS STK HG4930.D43 2006.

Train, John. The Money Masters BUSSTK HG172.A2T7 1979.

Walton, Sam with John Huey. Sam Walton: Made in America  BUSSTK  HC102.5.W35A3 1992.

Whitman, Martin J. Value Investing: A Balanced Approach BUS HG4529.W49 1999.

Whitman, Martin J., Shubik, Martin The Aggressive Conservative Investor BUS HG4521.W474.

 

Hedge Fund Books

Altucher, James. Trade Like a Hedge Fund: 20 Successful Uncorrelated Strategies & Techniques to Winning Profits. BUSSTK HG4661.A58 2004.

Anson, Mark Jonathan Paul. The Handbook of Alternative Assets. BUSSTK HG4530.A57 2002.

Baums, Theodor, and Cahn, Andreas. Hedge Funds: Risks and Regulation. BUSSTK HG4930.H43 2004.

Borla, Simone, and Masetti, Denis. Hedge Funds: A Resource for Investors. BUSSTK HG4530.B666 2003.

Bruce, Brian. Hedge Fund Strategies: A Global Outlook. BUSOVR HG4530.H395 2002.

Gregoriou, Greg. Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation. BUSSTK HG4530.H3882 2005.

Ineichen, Alexander. Absolute Returns: The Risk and Opportunities of Hedge Fund Investing. BUSSTK HG4530.I446 2003.

Jaeger, Robert. All about Hedge Funds: The Easy Way to Get Started. BUSSTK HG4530.J33 2003.

Jaffer, Sohail. Funds of Hedge Funds: For Professional Investors and Managers. BUS HG4530.F866 2003.

Jobman, Darrell. The Handbook of Alternative Investments. BUSSTK HG4529.5.H364 2002.

McCrary, Stuart A. How to Create and Manage a Hedge Fund: A Professional's Guide BUS HG4530.M437 2002.

Nicholas, Joseph G. Hedge Fund of Funds Investing: An Investor's Guide. BUSSTK HG4530.N53 2004.

Nicholas, Joseph. Market Neutral Investing: Long/short Hedge Fund Strategies. BUSSTK HG4930.N535 2000.

Rogers Media. CanHedge: A Guide to Hedge Funds. BUSOVR HG4530.C262 2002.

Tran, Vinh Quang. Evaluating Hedge Fund Performance. BUSSTK HG4930.T73 2006.

Wolfinger, Mark. Create Your Own Hedge Fund: Increase Profits and Reduce Risk with ETFs and Options. BUSSTK HG6024.A3W65 2005.

 

Related Books and Writings

Stock Distributions

Falkenstein, E. Finding Alpha: The Search for Alpha When Risk and Return Break Down BUS stack HG4521.F315 2009

Hubbard, D. The Failure of Risk Management: Why It’s Broken and How to Fix It BUS stack HD61.H76 2009

Mandelbrot, B. The Misbehavior of Markets BUS stack HG4523.M257 2008

Peters, E. Fractal Market Analysis: Applying Chaos Theory to Investment and Economics BUS stack HG4515.3.P47 

Sornette, D. Why Stock Markets Crash: Critical Events in Complex Financial Systems BUS stack HB3722.S66 2003.

Taleb, N. The Black Swan: The Impact of the Highly Improbable BUS stack Q375.T35 2007

Market Bubbles

Shiller, R. Irrational Exuberance BUS stack HG4910.S457 2000

History of Markets

Bernstein, P. Against The Gods: The Remarkable Story of Risk BUS stack HD61.B466 1996

Bernstein, P. Capital Ideas: The Improbable Origins of Modern Wall Street BUS stack HG173.B47 1993

Bernstein, P. Capital Ideas Evolving BUS stack HG173.B473 2007

Commodity Research Bureau. The CRB Commodity Yearbook BUS circ 2HR

Dimson, E., P. Marsh and M. Staunton Triumph of the Optimists: 101 Years of Global Investment Returns BUS stack HG4516.D56 2002

Fox, J. The Myth of the Rational Market BUS stack HB3731.F69 2009

Gordon, J. The Great Game: The Emergence of Wall Street as a World Power: 1653-2000 BUS stack HG4910.G675 1999

Ibbotson Associates, Stocks, Bonds, Bills, and Inflation...Yearbook BUS stack HG4028.V3S86 2005

LeFèvre, E. Reminiscences of a Stock Operator Electronic Resource

Lowenstein, R. When Genius Failed BUS stack HG4930.L69 2002

Siegel, J. Stocks for the Long Run: A Guide to Selecting Markets for Long-term Growth BUS stack HG4661.S53 1994

 

Other Related Books and Writings Not Available at Ivey Library

Baruch, Bernard. Baruch: My Own Story E748.B32A3

Buffet, Warren. Berkshire Hathaway, An Owner's Manual

Buffet, Warren. The Essays of Warren Buffett: Lessons for Corporate America

Buffet, Warren. The Superinvestors of Graham-and-Doddsville

Carnegie, Andrew. Autobiography of Andrew Carnegie. Weldon CT275.C3A3.

Chancellor, Edward. Devil Take The Hindmost: A History of Financial Speculation

Cialdini, Robert B. Influence: Science and Practice BF774.C56 2009.

Derman, Emanuel. Models. Behaving. Badly.

Fisher, Kenneth L. Debunkery: Learn It, Do It, and Profit from It

Fisher, Philip A. Conservative Investors Sleep Well HG4521.F587 1975.

Graham, Benjamin. Benjamin Graham on Investing: Enduring Lessons from the Father of Value Investing

Hill, Napolean. Think and Grow Rich

Janis, Irving L. Groupthink: Psychological Studies of Policy Decisions and Fiascoes

Julis, Mitchell R. Beyond Graham and Dodd: A Multi-Asset, Multi-Strategy Approach to Value Investing

Kahneman, Daniel. Thinking, Fast and Slow

Keynes, John Maynard. The collected writings of John Maynard Keynes. Weldon HB171.K44.

Labitan, Bud. The Four Filters Invention of Warren Buffett and Charlie Munger

Le Bon, Gustave. The Crowd: A Study of the Popular Mind. Weldon HM281.L413.

Leuthold, Steven. The Myths of Inflation and Investing.

Lefevre, Edwin. Reminiscences of a Stock Operator.  Weldon HG4572.L4.

Lynch, Peter. One Up on Wall Street

Mackay, Charles. Extraordinary Popular Delusions and the Madness of Crowds
King's AZ999.M2 1956.

Montier, James. Value Investing: Tools and Techniques for Intelligent Investment

Neill, Humphrey. The Art of Contrary Thinking

Pardoe, James. How Buffett Does It: 24 Simple Investing Strategies From the World's Greatest Value Investor

Risso-Gill, Christopher. There's Always Something to Do: The Peter Cundill Investment Approach

Rockefeller, John D. Random Reminiscences of Men and Events. Weldon CT275.R75A3.

Roth, Benjamin. The Great Depression : A Diary. HB3717 1929.R656 2009.

Smith, Adam. The Money Game. HG4910.G66.

Smith, Adam. Supermoney. HG4910.G65S95.

Templeton, John. Riches for the Mind and Spirit : John Marks Templeton's Treasury of Words to Help, Inspire, & Live by. PN6084.L53R5 2006.

Templeton, John. The Templeton Plan

Walsh, Justyn. Keynes and the Market: How the Worlds Greatest Economist Overturned Conventional Wisdom and Made a Fortune on the Stock Market

Stock Distributions

Mauboussin, M. More Than You Know: Finding Financial Wisdom in Unconventional Places DBW stack HG4521.M365 2008

McDonnell, P. Optimal Portfolio Modeling

Shiller, R. Market Volatility HUR stack HG4636.S49 

Taleb, N. Fooled by Randomness BRES stack BD595.T14 2001

Market Bubbles

Bruner, M. The Panic of 1907: Lessons Learned from the Market’s Perfect Storm DBW stack HB3717 1907.B78 2007

Galbraith, J. K. A Short History of Financial Euphoria

Galbraith, J. K. The Great Crash, 1929 DBW stack HB3717 1929.G3 1955a.

Kindleberger, C. Manias, Panics, and Crashes: A History of Financial Crises DBW stack HB3716.K55 1989

MacKay, C. Extraordinary Popular Delusions and the Madness of Crowds King's Stacks on Second Floor AZ999.M2 1999

History of Markets

Buffett, W. and L. A. Cunningham The Essays of Warren Buffett: Lessons for Corporate America King's Stacks on Second Floor HG4061.B83 2008

 

 

Thanks to Burgundy Asset Management for their vision and generous support of the Resource Centre, which benefits practitioners and scholars worldwide.