Hey Thanks, Portfolio theory being a slightly abstract academic topic, doesn’t have good light reading going on for it, at least I haven’t come across much. But if you were to slowly burn down these two books I think you will be golden :
1. Portfolio Selection By Markowitz (Straight from the horse’s mouth, every market geek must own a copy I believe, if for nothing else than its historical value )
- Capital Ideas by Bernstein A perfectly written book, summarizes all major financial theories in great detail and way better than I could ever personally write. One of my all time favourites.
Apart from this if any user has some good resources they can share here