BOOK REVIEW Misbehaving The Making of Behavioral Economics (by Richard Thaler) Reviewed by Javier Estrada Volume 14, Number 3 , Third Quarter 2016 View PDF… Read more
Book Reviews
BOOK REVIEW: The Big Short: Inside The Doomsday Machine (By Michael Lewis)
Craig French Volume 14, Number 2, 2016 The Big Short: Inside The Doomsday Machine (By Michael Lewis) View PDF… Read more
BOOK REVIEW: Global Asset Allocation: A Survey of theWorld’s Top Asset Allocation Strategies (by Mebane Faber)
Javier Estrada Volume 14, Number 1, 2016 Global Asset Allocation: A Survey of the World’s Top Asset Allocation Strategies (by Mebane Faber) View PDF… Read more
Book Review: Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
Volume 13, Number 4, 2015 Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation Riccardo Rebonato and Alexander Denev Reviewed by Cel Kulasekaran View PDF… Read more
BOOK REVIEW: Investors and Markets
Volume 13, Number 3, (2015) Investors and Markets William F. Sharpe Reviewed by Wei Chen… Read more
BOOK REVIEW: Think Like a Freak
Volume 13, Number 2, Second Quarter 2015 Think Like a Freak Steven Levitt and Stephen Dubner Reviewed by Javier Estrada View PDF… Read more
BOOK REVIEW: Asset Management: A Systematic Approach to Factor Investing
Volume 13, Number 1, First Quarter 2015 Asset Management: A Systematic Approach to Factor Investing Andrew Ang Reviewed by Bruce Grantier View PDF… Read more
BOOK REVIEW: Performance Evaluation and Attribution of Security Portfolios
Volume 12, Number 4, Fourth Quarter 2014 Performance Evaluation and Attribution of Security Portfolios Bernd R. Fischer and Russ Wermers Reviewed by Pierre-Emmanuel Marzouk View PDF… Read more
BOOK REVEIW: The Undercover Economist Strikes Back – How to Run or Ruin an Economy
Volume 12, Number 3, Third Quarter 2014 The Undercover Economist Strikes Back – How to Run or Ruin an Economy Tim Harford Reviewed by Javier Estrada View PDF… Read more
BOOK REVIEW: Global Macro: Theory & Practice
Volume 12, Number 2, Second Quarter 2014 Global Macro: Theory & Practice Andrew Razanov Reviewed by Cel Kulasekaran View PDF… Read more