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Best Portfolio Management Books You Should Enjoy

Below I’ll give you my selections for the best Portfolio Management books by a few categories. I will cover these and other great books more in depth later.

Implementing Project Portfolio Management (2018)

 Best Portfolio Management Books You Should EnjoyImplementing Project Portfolio Management addresses the “how-tos” of portfolio management. It is designed for three primary audience groups: Business Executives, Portfolio Leaders and Practitioners, and Portfolio Thinkers. The authors provide insights on how to apply the performance management domains covered in the standard that are in practice today by introducing tools and templates into their discussion.
Author(s): Dr. Panos Chatzipanos, Dr. Te Wu

Management Of Portfolios Book (2011)

 Best Portfolio Management Books You Should EnjoyThe guide provides practical guidance for managers of portfolios and those working in portfolio offices as well as those filling portfolio management roles outside a formal PfMO role. It will be applicable across industry sectors.
Author(s): The Stationery Office

Governance of Portfolios, Programs, and Projects: A Practice Guide (2016)

 Best Portfolio Management Books You Should EnjoyUnderstanding governance as it applies to portfolios, programs, and projects is growing in importance to organizations, because appropriate governance is a factor in the success or failure of strategic initiatives and portfolios, as well as an organization’s programs and projects.
Author(s): Project Management Institute

The Standard for Portfolio Management (2012)

 Best Portfolio Management Books You Should EnjoyPortfolio management is an integral part of the organization’s overall strategic plan. While project and program management focus on “doing the work right,” the purpose of portfolio management is “doing the right work.” The Standard for Portfolio Management — Third Edition offers the most up to date information regarding accepted practices in portfolio management and includes new material
Author(s): Project Management Institute

The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk (2017)

 Best Portfolio Management Books You Should EnjoyProfit through good times and bad with a resilient, diversified portfolioThe Intelligent Asset Allocator has helped thousands of people like you build wealth through carefully diversified portfolios. Now, with global markets in constant flux, balancing risk and reward is more critical than ever.
Author(s): William J. Bernstein

The Standard for Risk Management in Portfolios, Programs, and Projects (2019)

 Best Portfolio Management Books You Should EnjoyThis is an update and expansion upon PMI’s popular reference, The Practice Standard for Project Risk Management. Risk Management addresses the fact that certain events or conditions may occur with impacts on project, program, and portfolio objectives.
Author(s): Project Management Institute

Solutions for Agile Governance in the Enterprise (SAGE): Agile Project, Program, and Portfolio Management for Development of Hardware and Software Products (2019)

 Best Portfolio Management Books You Should Enjoy“This book is an essential tool in filling the knowledge gaps we have in being Agile on complicated projects. The other way to fill these gaps is through expensive and painful trial and error.
Author(s): Thompson Ph.D., Kevin

Portfolio Management for New Products (1997)

 Best Portfolio Management Books You Should EnjoyManagement of new Products
Author(s): R G Cooper

Analysis of Investments and Management of Portfolios. Keith C. Brown, Frank K. Reilly (2012)

 Best Portfolio Management Books You Should EnjoyFree upgrade to UPS or Priority / BRAND NEW / [clean wrapped, well protected] [Authentic edition exactly the same as the Official Listing] / Genuine US Bookstore! Get your book in perfect condition! We also ship international!
Author(s): Keith C. Brown

Portfolio, Programme and Project Offices (2013)

 Best Portfolio Management Books You Should EnjoyPortfolio, programme and project offices are widely used to support best-practice in organizations of all sizes, across public and private sectors.
Author(s): Axelos, Eileen Roden

Manage Your Project Portfolio: Increase Your Capacity and Finish More Projects (2016)

 Best Portfolio Management Books You Should EnjoyYou have too many projects, and firefighting and multitasking are keeping you from finishing any of them. You need to manage your project portfolio. This fully updated and expanded bestseller arms you with agile and lean ways to collect all your work and decide which projects you should do first, second, and never.
Author(s): Johanna Rothman

Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return (2018)

 Best Portfolio Management Books You Should EnjoyR is a free, open source programming language that’s become a popular standard for financial and economic analysis. Quantitative Investment Portfolio Analytics In R is your guide to getting started with modeling portfolio risk and return in R. Even if you have no experience with the software, you’ll be fluent in R at a basic level after reading this short primer. The chapters provide step-by-step instructions for tapping into R’s powerful capabilities for portfolio analytics.
Author(s): James Picerno

Modern Portfolio Theory and Investment Analysis (2014)

 Best Portfolio Management Books You Should EnjoyAn excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios.
Author(s): Edwin J. Elton , Martin J. Gruber, et al.

Best Portfolio Management Books You Should Enjoy

We highly recommend you to buy all paper or e-books in a legal way, for example, on Amazon. But sometimes it might be a need to dig deeper beyond the shiny book cover. Before making a purchase, you can visit resources like Library Genesis and download some portfolio management books mentioned below at your own risk. Once again, we do not host any illegal or copyrighted files, but simply give our visitors a choice and hope they will make a wise decision.


Author(s): Kaplan Schweser
ID: 3365853, Publisher: , Year: 2023, Size: 2 Mb, Format: pdf

Quantitative Equity Portfolio Management

Author(s): Ludwig B. Chincarini
ID: 3433292, Publisher: McGraw Hill LLC, Year: 2023, Size: 51 Mb, Format: epub

Portfolio Management: Delivering on Strategy

Author(s): Carl Marnewick, John Wyzalek
ID: 3707377, Publisher: CRC Press/Auerbach, Year: 2023, Size: 15 Mb, Format: pdf

Please note that this booklist is not definite. Some books are really best-sellers according to Chicago Tribune, others are drafted by unknown writers. On top of that, you can always find additional tutorials and courses on Coursera, Udemy or edX, for example. Are there any other relevant resources you could recommend? Drop a comment if you have any feedback on the list.

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