Practical analysis for investment professionals

book reviews


Book Review: Getting Back to Business

Getting Back to Business challenges the premises and prescriptions of modern portfolio theory (MPT) and offers an alternative investment approach.

Book Review: Mastering the Market Cycle

Howard Marks, CFA, explains why market cycles are largely driven by human psychology and behaviors.

Book Review: Your Complete Guide to a Successful and Secure Retirement

The latest book from Larry Swedroe and Kevin Grogan, CFA, focuses on retirement planning. The inclusion of “complete” in the title is appropriate.

Book Review: Modern Compliance Volumes I and II

Modern Compliance is an ambitious undertaking that brings together the myriad complexities of governing the investment professional.

Book Review: Keeping Your Dividend Edge

In Keeping Your Dividend Edge, Todd Wenning, CFA, describes the new market environment that necessitates a revised approach for selecting and monitoring dividend-paying stocks.

Book Review: Financial Behavior

This multi-author volume ranges well beyond the topic evoked by its title — namely, behavioral finance.

Book Review: Equity Management

The authors have compiled a highly readable, entertaining, and well-informed collection of articles on the history and development of the quantitative techniques of stock selection.

Book Review: Money, Meaning, and Mindsets

The authors challenge the investment profession to rethink the way it views both clients and employees.

Top Five Articles from February: Body Language, Data Science, Artificial Intelligence

Sloane Ortel and Thomas Brigandi's examination of the seven asset owner organizations shaping the market and a review of Richard Bookstaber's The End of Theory by Robert N. Farago, ASIP, are among the leading Enterprising Investor posts from February.

Book Review: The End of Theory

The End of Theory by Richard Bookstaber is relevant to anyone working in the financial industry.



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