Practical analysis for investment professionals

Book Reviews


Book Review: Beyond Diversification

The range of tools that Sébastien Page, CFA, sets out in this book can help investors make better decisions.

Book Review: 21st Century Investing

William Burckart and Steve Lydenberg, CFA, argue persuasively that systemic issues have important implications for future returns.

Book Review: Warren Buffett

This should not be a one-time read but rather a guide for the rest of one’s investing career.

Book Review: Algo Bots and the Law

Gregory Scopino provides a deeply detailed journey through the history of futures and derivative markets regulation.

Book Review: The Day the Markets Roared

Henry Kaufman shows that he was an innovator in the analysis of financial markets.

Book Review: Corporate Governance and Responsible Investment in Private Equity

Simon Witney provides a groundbreaking overview of effective governance and responsible investment in private equity.

Book Review: The Technological Revolution in Financial Services

The book provides a roadmap on how the financial industry will evolve in response to three structural forces.

Book Review: Valuation

The authors set out the core principles of valuation and offer a guide to measuring a company's value.

Book Review: Machine Learning for Asset Managers

This short work will help readers appreciate the potential power of machine learning techniques.

Book Review: Fed Watching for Fun and Profit

Edward Yardeni's Fed Watching for Fun & Profit is a crash course in monetary policy actions, financial markets, and the economy in general.