Practical analysis for investment professionals

Book Reviews


Book Review: The Ethical Investor’s Handbook

That investing responsibly is complicated does not imply that investors should abandon the effort, in Morten Strange’s view.

Book Review: Financial Econometrics

Oliver Linton provides a good reference work for key financial econometric topics and extensions over the past 20 years.

Book Review: Non-Consensus Investing

Rupal J. Bhansali provides a framework and best practices for non-consensus investing.

Book Review: Behavioral Finance

This book is a succinct but comprehensive review of behavioral finance and how investors and practitioners can compensate for their biases to improve their financial decision making.

Book Review: Risk Management Competency Development in Banks

Risk management at banks — especially in a post-financial-crisis world — is a topic of critical importance to investors and regulators.

Book Review: The New Stock Market

The New Stock Market is a truly impressive achievement.

Book Review: Governance Reimagined

David R. Koenig's Governance Reimagined "focuses on the 'why' and 'how' of governance rather than the 'what' that is delivered by other guidebooks."

Book Review: Principles for Navigating Big Debt Crises

Ray Dalio provides investors with a framework to understand the possible economic scenarios that lie ahead, as well as the investment implications.

Book Review: Bond Pricing and Yield Curve Modeling

Riccardo Rebonato combines theory with current empirical evidence to build a robust understanding of what drives the government bond market.

Book Review: Heterodox Investment Theory

Thomas Pistorius challenges much of mainstream investment theory that uses mathematical statistics to predict returns.



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