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
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
BOOK REVIEWS: On the Brink – Inside the Race to Stop the Collapse of the Global Financial System
Volume 10, Number 4, Fourth Quarter 2012 On the Brink – Inside the Race to Stop the Collapse of the Global Financial System Henry Paulson Reviewed by Javier Estrada View PDF… Read more
BOOK REVIEWS: What Investors Want / Pension Finance: Putting the Risk and Cost of Defined Benefit Plans Under Your Control
Volume 10, Number 3, Third Quarter 2012 What Investors Want Meir Statman Reviewed by Manny Hunjan Pension Finance: Putting the Risk and Costs of Defined Benefit Plans Under Your Control M. Barton Waring Reviewed by Bruce Grantier View PDF… Read more
BOOK REVIEWS: Financial Risk Management – Models, History, and Institutions
Volume 10, Number 2, Second Quarter 2012 Financial Risk Management – Models, History, and Institutions By Allan M. Malz Reviewed by Bruce Grantier View PDF… Read more
BOOK REVIEWS: Expected Returns: An Investor’s Guide to Harvesting Market Rewards
Volume 10, Number 1, First Quarter 2012 Expected Returns: An Investor’s Guide to Harvesting Market Rewards Antti Ilmanen Reviewed by Graham Rennison View PDF… Read more