Book Reviews

I like to read and try to keep up with my son. Occasionally, I write reviews for journals or the open public. You can also look at my cataloged library at LibraryThing.

Economics, Finance, and Mathematics
  • Behavioral Risk Management: Managing the Psychology That Drives Decisions and Influences Operational Risk
    (H. Shefrin)
    reviewed for the Journal of Investment Management, Q4 2017

  • Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
    (Rebonato and Denev)
    reviewed for the Journal of Investment Management, Q4 2015

  • Global Macro: Theory and Practice
    (A. Rozanov, et al)
    reviewed for the Journal of Investment Management, Q2 2014

  • The Undercover Economist Strikes Back: How to Run or Ruin an Economy
    (T. Harford)

  • Active Credit Portfolio Management in Practice
    (Bohn and Stein)
    reviewed for the Journal of Investment Management, Q2 2010

  • Financial Modeling of the Equity Market: From CAPM to Cointegration
    (F. Fabozzi, et al)
    reviewed for the Journal of Investment Management, Q2 2007

  • Empirical Dynamic Asset Pricing
    (K. Singleton)
    reviewed for the Journal of Investment Management, Q4 2006


Non-Fiction


Fiction


Young Readers