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Technical Analysis and
Risk & Money Management
Bibliography (Investing and Trading)

The list below may be somewhat daunting.   You may first want to check out the "top 5" recommended list on the following page:
http://www.bean-d.com/finance/top5-technical-analysis-books.php

Top Books

Author Title Year Details
Balsara, Nauzer J. Money Management Strategies for Futures Traders 1992 click
Baratz, Morton S. The Investor's Guide to Futures Money Management 1990
??
1990
click
click
click
Deel, Robert Trading the Plan: Build Wealth, Manage Money, and Control Risk 1997 click
Gallacher, William R. Winner Take All: A Brutally Honest and Irreverent Look at the Motivations and Methods of the Top Traders 1997 click
Gehm, Fred Quantitative Trading and Money Management 1995 click
Jones, Ryan The Trading Game: Playing by the Numbers to make Millions 1999 click
Rotella, Robert P. The Elements of Successful Trading: Developing Your Comprehensive Strategy through Psychology, Money Management and Trading Methods 1992 click
Schwager, Jack D. Managed Trading: Myths and Truths 1996 click
Schwager, Jack D. Market Wizards: Interviews With Top Traders 1989
1994
click
click
Schwager, Jack D. The New Market Wizards: Conversations with America's Top Traders 1995 click
Tharp, Van K.
Chabot, Christian
Trade Your Way to Financial Freedom 1998 click
Vince, Ralph The Mathematics of Money Management: Risk Analysis Techniques for Traders 1992 click
Vince, Ralph The New Money Management: A Framework for Asset Allocation 1995 click
Vince, Ralph Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets 1990 click

 

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Best of the Rest

Author Title Year Details
Angell, George Winning in the Futures Markets 1990 click
Appel, Gerald Winning Market Systems: 83 Ways to Beat the Market 1991 click
Arms Jr., Richard W. The Arms Index (TRIN) 1996 click
Atkin, Michael Agricultural Commodity Markets: A Guide to Futures Trading 1990 click
Babcock, Bruce The Irwin Guide to Trading Systems 1989 click
Bernstein, Jake How the Futures Markets Work 2000 click
Colburn, James T. Trading in Options on Futures 1990 click
Cox, John C.,
Rubinstein, Mark
Options Markets 1985 click
Cryer, Jonathan D.,
Miller, Robert B.
Statistics for Business: Data Analysis and Modeling 1994 click
Dowd, Kevin Beyond Value at Risk: The New Science of Risk Management 1998 click
Dupire, Bruno Monte Carlo Methodologies and Applications for Pricing and Risk Management 1998 click
Elder, Alexander Financial Trading: How to Trade Successfully for a Living 1993 click
Elder, Alexander Trading for a Living: Psychology, Trading Tactics, Money Management 1993 click
Elton, Edwin J.,
Gruber, Martin J.
Modern Portfolio Theory and Investment Analysis 2002 click
Epstein, Charles B. Managed Futures in the Institutional Portfolio 1992 click
Fitzgerald,
M. Desmond
Financial Options 1987 click
Gastineau, Gary L. The Options Manual 1988 click
Gençay, Ramazan
Dacorogna, Michel
Muller, Ulrich A. Muller
Pictet, Olivier Pictet
Olsen, Richard Olsen
An Introduction to High-Frequency Finance 2001 click
Gietzen, Al Real-Time Futures Trading 1992 click
Hull, John C. Options, Futures, and other Derivatives 2002 click
Ingebretsen, Mark The Guts and Glory of Day Trading 2001 click
Jackson, J. T. Detecting High Profit Day Trades in the Futures Markets 1994 click
Kase, Cynthia A. Trading with the Odds: Using the Power of Statistics to Profit in the Futures Market 1996 click
Kaufman, Perry J. The New Commodity Trading Systems and Methods 1987 click
Kolb, Robert W. Understanding Futures Markets 1997 click
LeBeau, Charles,
Lucas, David W.
Technical Traders Guide to Computer Analysis of the Futures Market 1991 click
Lederman, Jess,
Klein, Robert A.
Global Asset Allocation 1994 click
Livermore, Jesse L.,
Smitten, Richard
How to Trade in Stocks 2001 click
Lukac, Louis P.,
Brorsen, Wade B.,
Irwin, Scott H.
A Comparison of Twelve Technical Trading Systems 1990 click
McCafferty,
Thomas A.
Winning with Managed Futures 1994 click
McMillan,
Lawrence G.
Investment Options as a Strategic Investment 1993
2001
2003
click
click
click
Murphy, John J. Technical Analysis of the Futures Markets 1999 click
Murphy Jr., Joseph E. Stock Market Probability 1994 click
Natenberg, Sheldon Option Volatility & Pricing: Advanced Trading Strategies and Techniques 1994 click
Nison, Steve Japanese Candlestick Charting Techniques - Second Edition 2001 click
Pardo, Robert Design, Testing, and Optimization of Trading Systems 1992 click
Peters, Carl C.,
Warwick, Ben
The Handbook of Managed Futures and Hedge Funds 1996 click
Pring, Martin J. Technical Analysis Explained 2002 click
Schwager, Jack D. A Complete Guide to the Futures Markets 1984 click
Schwager, Jack D. Getting Started in Technical Analysis 1998 click
Sharpe, William F.,
et al
Investments 1998 click
Sherry, Clifford J. The New Science of Technical Analysis: Using the Statistical Techniques of Neuroscience to Uncover Order and Chaos in the Markets 1994 click
Shiller, Robert J. Irrational Exuberance 2001 click
Stendahl, David Profit Strategies: Unlocking Trading Performance with Money Management 1999 click
Stewart, T. H. How Charts Can Make You Money 1990
1996
click
click
Taleb, Nassim Dynamic Hedging 1997 click
Vaitilingam, Romesh The Financial Times Guide to Using the Financial Pages 2001 click

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