Stack Exchange network consists of 175 Q&A communities including Stack Overflow, the largest, most trusted online community for developers to learn, share their knowledge, and build their careers.
What is some book that is complete and easy but hard enough to serve as prerequisite for asset pricing and portfolio choice theory by kerry back?
I wonder how come a beginning graduate textbook is so hard...
I would recommend "Active Portfolio Management" from Richard Grinold and Ronald Kahn. The book builds up most theories used in portfolio composition with much detail.
Required, but never shown