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Skill Versus Luck
Taking the Guessing Out of Equity Fund Selection
ISBN: 9780262052184
Publisher: The MIT Press
Pub Date: February 3, 2026
How to move beyond guessing about manager skill with decision-based analytics, not the outcome-based analytics used at present.
Introduction to Fixed-Income Analysis and Portfolio Management
Introduction to Fixed-Income Analysis and Portfolio Management
ISBN: 9780262049450
Publisher: The MIT Press
Pub Date: January 21, 2025
A concise but comprehensive introduction to fixed-income analysis for undergraduate and graduate students.
Bond Markets, Analysis, and Strategies, tenth edition
Bond Markets, Analysis, and Strategies
ISBN: 9780262046275
Publisher: The MIT Press
Pub Date: December 7, 2021
The updated edition of a widely used textbook that covers fundamental features of bonds, analytical techniques, and portfolio strategies.
Skill Versus Luck
Taking the Guessing Out of Equity Fund Selection
ISBN: 9780262052184
Publisher: The MIT Press
Pub Date: February 3, 2026
How to move beyond guessing about manager skill with decision-based analytics, not the outcome-based analytics used at present.
Introduction to Fixed-Income Analysis and Portfolio Management
Introduction to Fixed-Income Analysis and Portfolio Management
ISBN: 9780262049450
Publisher: The MIT Press
Pub Date: January 21, 2025
A concise but comprehensive introduction to fixed-income analysis for undergraduate and graduate students.
Bond Markets, Analysis, and Strategies, tenth edition
Bond Markets, Analysis, and Strategies
ISBN: 9780262046275
Publisher: The MIT Press
Pub Date: December 7, 2021
The updated edition of a widely used textbook that covers fundamental features of bonds, analytical techniques, and portfolio strategies.