book reviews
That investing responsibly is complicated does not imply that investors should abandon the effort, in Morten Strange’s view.
Oliver Linton provides a good reference work for key financial econometric topics and extensions over the past 20 years.
Rupal J. Bhansali provides a framework and best practices for non-consensus investing.
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.
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.