Not a day goes by without us hearing how miserable the state of the economy is. It is not really true—more people are living far above subsistence than at any other time in the history of the world—but a lot of things do need improvement. Poverty is and, seemingly, always will be with us. Governments are stretched to their limits …
Life-Cycle Investing, Volume 3: Financial Education and Consumer Protection
As editor Life-Cycle Investing, Volume 3: Financial Education and Consumer Protection, with Zvi Bodie and Lisa Stanton. Research Foundation of CFA Institute, Charlottesville, Va., 2012.
Rethinking the Equity Risk Premium
As editor Rethinking the Equity Risk Premium, with P. Brett Hammond and Martin L. Leibowitz, Research Foundation of CFA Institute, Charlottesville, Va., 2011.
Benchmarks and Investment Management
As author Benchmarks and Investment Management. Research Foundation of CFA Institute, Charlottesville, Va., 2003. Reprinted in its entirety in Lawton, Philip, and Todd Jankowski, eds., Investment Performance Measurement: Evaluating and Presenting Results, CFA Institute Investment Perspectives, John Wiley & Sons, Hoboken, NJ, 2008. Summarized in The CFA Digest, August 2003. Excerpts appear as Chapter 5 and as a sidebar in …