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 Reviews
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
BOOK REVIEWS: Empirical Dynamic Asset Pricing: Model Specification and Econometric Assessment / Confession of an Economic Hit Man
Volume 4, Number 4, Fourth Quarter 2006 Empirical Dynamic Asset Pricing: Model Specification and Econometric Assessment Kenneth J. Singleton Reviewed by Cel Kulasekaran Confession of an Economic Hit Man John Perkins Reviewed by Tim Adler View PDF… Read more
BOOK REVIEWS: Risk Return Analysis
Volume 12, Number 1, First Quarter 2014 Risk Return Analysis Harry M. Markowitz and Kenneth A. Blay Reviewed by Mark Kritzman View PDF… Read more
BOOK REVIEWS: The Behavior Gap Simple Ways to Stop Doing Dumb Things with Money
Volume 11, Number 4, Fourth Quarter 2013 The Behavior Gap Simple Ways to Stop Doing Dumb Things with Money Carl Richards Reviewed by Javier Estrada View PDF… Read more
BOOK REVIEWS: Successful Investing is a Process: Structuring Efficient Portfolios for Our Performance
Volume 11, Number 3, Third Quarter 2013 Successful Investing is a Process: Structuring Efficient Portfolios for Outperformance Jacques Lussier Reviewed by Bruce Grantier View PDF… Read more
BOOK REVIEWS: The Most Important Thing – Uncommon Sense for the Thoughtful Investor
Volume 11, Number 2, Second Quarter 2013 The Most Important Thing – Uncommon Sense for the Thoughtful Investor Howard Marks Reviewed by Javier Estrada View PDF… Read more
BOOK REVIEWS: Finance and the Good Society
Volume 11, Number 1, First Quarter 2013 Finance and the Good Society Robert J. Shiller Reviewed by Bruce Grantier View PDF… Read more