daniel@ETFsCanada.com

Books & Research

Books
If I could use only 4 books to teach someone about investing, it would be these 4.

Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets
by Nassim Taleb

The (Mis)Behavior of Markets: A Fractal View of Risk, Ruin and Reward
by Benoit Mandelbrot

The Great Depression: A Diary
Diary of Lawyer Daniel B. Roth

The Quants: How a New Breed of Math Whizzes Conquered Wall Street and Nearly Destroyed It
by Scott Patterson


Web Tools
I've spent/wasted many hours on the web looking for good research and simple tools that can save me time.  These are the sites I use on a regular basis.  


CXO Advisory
cxoadvisory.com

ETF Replay
ETFreplay.com

VIX and More
vixandmore.blogspot.com

Six Figure Investing
sixfigureinvesting.com

Index Universe
indexuniverse.com

Stock Charts
stockcharts.com

Yahoo! Finance
finance.yahoo.com

Google Finance
google.ca/finance

Khan Academy
khanacademy.org

Investopedia
investopedia.com

Mint
mint.com

Research Docs
Ultimate Publicly Available Research Docs
(The FAJ article is restricted to their members)


Convergent and Divergent Strategies
Altegris July 2012

The Allocator

HSBC June 2011

Untangling Skill and Luck
M. Mauboussin Legg Mason July 2010

I Want to Break Free
James Montier GMO May 2010

Risk of Loss: Should investors shift from bonds because of the prospect of rising interest rates?
Vanguard July 2010

The Austrians and the Swan
Universa Working White Paper May 2010

The Illusion of Thin Tails Under Aggregation
Nassim Taleb January 2012

Beat the Market: A Scientific Stock Market System
Edward Thorp 1967

Volatility of an Impossible Object: Risk, Fear and Safety in Games of Perception
Artemis September 2012

Do Financial Markets Reward Buying or Selling Insurance and Lottery Tickets?
CFA October 2012
available to CFA subscribers