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
  • Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
    (S. Page)
    reviewed for the Journal of Investment Management, Q1 2021
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  • Behavioral Risk Management: Managing the Psychology That Drives Decisions and Influences Operational Risk
    (H. Shefrin)
    reviewed for the Journal of Investment Management, Q4 2017
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  • Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
    (Rebonato and Denev)
    reviewed for the Journal of Investment Management, Q4 2015
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  • Global Macro: Theory and Practice
    (A. Rozanov, et al)
    reviewed for the Journal of Investment Management, Q2 2014
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  • The Undercover Economist Strikes Back: How to Run or Ruin an Economy
    (T. Harford)
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  • Active Credit Portfolio Management in Practice
    (Bohn and Stein)
    reviewed for the Journal of Investment Management, Q2 2010
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  • Financial Modeling of the Equity Market: From CAPM to Cointegration
    (F. Fabozzi, et al)
    reviewed for the Journal of Investment Management, Q2 2007
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  • Empirical Dynamic Asset Pricing
    (K. Singleton)
    reviewed for the Journal of Investment Management, Q4 2006
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Non-Fiction


Fiction


Young Readers