📘 Books

Pioneering Portfolio Management — David Swensen

Available on TERA

Review: The definitive reference on institutional portfolio management. It explains how Yale redefined asset allocation with a long-term vision, governance, and discipline.

Damodaran on Valuation — Aswath Damodaran

Available on TERA

Review: A straightforward guide to modern valuation. Essential for anyone working with fundamental analysis and asset pricing.

The Most Important Thing — Howard Marks

Available on TERA

Review: One of TERA's intellectual cornerstones. Marks synthesizes risk, cycles, and behavior with unique depth.

The Big Short — Michael Lewis

Available on TERA

Review: An engaging read about the 2008 crisis and how few investors identified distortions before the collapse.

The Alpha Masters — Maneet Ahuja

Available on TERA

Review: Conversations with some of the world's top managers. Excellent for understanding styles, philosophies, and mental frameworks.

Flash Boys — Michael Lewis

Available on TERA

Review: Behind the scenes of high frequency and market microstructure. It shows how technology alters liquidity dynamics.

The Man Who Solved the Market — Gregory Zuckerman

Available on TERA

Review: The story of Jim Simons and Renaissance. A mix of mathematics, data science, and quantitative investment culture.

Big Debt Crises — Ray Dalio

Available on TERA

Review: A comparative model on 100-year debt cycles. Essential reading to understand systemic risk and global macro issues.

The Greatest Trade Ever: The Behind-the- Story of How John Paulson Defied Wall Street and Made Financial Historyhe Big Short — Gregory Zuckerman

Available on TERA
Review: The story of John Paulson, a hedge fund manager who made a fortune betting against the subprime mortgage market in the US in 2007-2008.

Too Big to Fail – Inside the battle to save Wall Street — Andrew Ross Sorkin

Available on TERA
Review: A narrative of the events that led to the 2008 financial crisis and the US government's attempts to save the financial system.