book reviews
Risk management at banks — especially in a post-financial-crisis world — is a topic of critical importance to investors and regulators.
The New Stock Market is a truly impressive achievement.
David R. Koenig's Governance Reimagined "focuses on the 'why' and 'how' of governance rather than the 'what' that is delivered by other guidebooks."
Ray Dalio provides investors with a framework to understand the possible economic scenarios that lie ahead, as well as the investment implications.
Riccardo Rebonato combines theory with current empirical evidence to build a robust understanding of what drives the government bond market.
Thomas Pistorius challenges much of mainstream investment theory that uses mathematical statistics to predict returns.
Entrepreneurial Finance provides an excellent overview of the issues that investors and entrepreneurs alike must consider when financing new ventures.
All investment practitioners could profit handsomely, both intellectually and professionally, from studying any of the articles in this volume.
Getting Back to Business challenges the premises and prescriptions of modern portfolio theory (MPT) and offers an alternative investment approach.
Howard Marks, CFA, explains why market cycles are largely driven by human psychology and behaviors.