先說，我知道出版社編輯和共同作者最近一直盯著我的文章，深怕我太早重啟diss殺戮模式。
不過放心，今天是歡樂路線，我就來寫2022年看過和翻過的好書，也算是年關總結。
此書單包含老書和電子書，對我去年的投資和寫作有非常大的幫助。
(至於期刊/論文/研報我就不放了，不然本篇會太長。)
第一本，指數投資領域的 XXXX，我是作者。
我偏不寫書名，不過各位朋友可以玩個遊戲。
你參考下方圖片，猜猜本書的13碼ISBN，並用FB或IG私訊給我。
搶到頭香，我就送妳一本，時間為準。
不想玩遊戲也沒關係。
你還可以喊出指數投資人的暗號。
「今晚，妳能陪我6208嗎?」
😏
言歸正傳，為了完成上面那本XXXX，我又讀了一些經典和冷門書。
1. 漫步華爾街：超越股市漲跌的成功投資策略
2. 一年投資5分鐘: 打造每月3萬被動收入, 免看盤、不選股的最強小資理財法
3. Stocks for the Long Run: The Definitive Guide to Financial Market Returns & Long-Term Investment Strategies
4. More Straight Talk on Investing: Lessons for a Lifetime
5. The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk
6. All about asset allocation
7. Lifecycle Investing: A New, Safe, and Audacious Way to Improve the Performance of Your Retirement Portfolio
8. In Pursuit of the Perfect Portfolio: The Stories, Voices, and Key Insights of the Pioneers Who Shaped the Way We Invest
9. 3小时快学ETF
10. 交易所交易基金 (ETF) 综合指南
11. The Intelligent Investor: The Definitive Book on Value Investing
12. 指数基金投资从入门到精通
13. The Power of Passive Investing: More Wealth with Less Work
14. The Little Book of Market Myths: How to Profit by Avoiding the Investing Mistakes Everyone Else Makes
15. 20 for Twenty
16. The Only Investment Guide You'll Ever Need
17. Winning the Loser's Game: Timeless Strategies for Successful Investing
18. Convex Optimization (劍橋那本)
如果手邊有《穩定致富》的朋友，也可以知道我在書中的延伸薦書清單。
編輯也從善如流，放入這些書籍。
1. The Misbehavior of Markets: A Fractal View of Financial Turbulence
2. 華爾街的物理學
3. 阿爾法經濟學：贏取資本超額收益的法則
4. Asset Management: A Systematic Approach to Factor Investing
5. Investments (投資學)
6. 因子投资：方法与实践
7. Statistical Consequences of Fat Tails: Real World Preasymptotics, Epistemology, and Applications
8. Advanced Portfolio Management: A Quant's Guide for Fundamental Investors
9. Quantitative Equity Portfolio Management: Modern Techniques and Applications
10. Asset pricing and portfolio choice theory
11. Empirical Asset Pricing: Models and Methods
好書值得重複閱讀。
個人投資方面，我除了修正既有的因子投資系統外，機器學習的比重也繼續增加。
量化資產配置和資產定價部分，我也因為看書有新的收穫。
金工和一些理論模型緩慢前進，系統性投資和實際執行層面較有進展。
為了澄清一些坊間迷思，我看了一些槓桿和隨機過程。
二級市場之外，我因朋友推薦而接觸不同投資領域書籍。
(提醒，部分書籍是我在2022用過的工具書，我並未完整細讀，也請妳不要照單全收。)
1. Machine learning and asset pricing (Stefan Nagel)
2. Machine learning for asset pricing: R Version
3. 天使歷險記
4. 選擇權價格波動率與定價理論
5. 美股研究室
6. 台股研究室
7. 灰階思考
8. 故事經濟學
9. 股票多因子模型實踐
10. Deep learning (封面有花)
11. Machine Learning (Kevin P. Murphy)
12. The 30 Day MBA: Learn the Essential Top Business School Concepts, Skills and Language Whilst Keeping Your Job and Your Cash
13. New Business Ventures and the Entrepreneur
14. Quantitative analysis for management
15. Python for Finance
16. Alternative Investments CAIA Level I
17. Alternative Investments CAIA Level II
18. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures
19. An Informal Introduction to Stochastic Calculus With Applications
20. Stochastic Differential Equations: An Introduction with Applications
21. Stochastic Calculus and Financial Applications
22. Econometrics The Econometrics of Financial Markets
23. FOF管理策略与技术
24. Robust Portfolio Optimization and Management
25. Futures Options Strategy Guide (StoneX)
26. Quantitative Trading: How to Build Your Own Algorithmic Trading Business
27. 量化煉金術：中低頻量化交易策略研發
28. Empirical Dynamic Asset Pricing: Model Specification and Econometric Assessment
29. Dynamic Asset Pricing Theory
30. Leveraged Trading: A professional approach to trading FX, stocks on margin, CFDs, spread bets and futures for all traders
31. Systematic Trading: A unique new method for designing trading and investing systems
32. Algorithmic Trading and Quantitative Strategies
33. Methods of Mathematical Finance
34. Brownian Motion: An Introduction To Stochastic Processes
35. Leveraged Exchange-Traded Funds: Price Dynamics and Options Valuation
36. Leveraged Exchange-Traded Funds: A Comprehensive Guide to Structure, Pricing, and Performance
37. Stochastic Portfolio Theory (E. Robert Fernholz 不過這領域也只有他在寫)
38. 2022 CFA Program Curriculum Level III Box Set (1-6全)
最後，理論雖好，能實踐更重要。
多點知識，少點信仰。
保持質疑的態度，增強自身的競爭力，妳可以在累積資產的同時，享受成長的喜悅。