July 2018
Intermediate to advanced
368 pages
8h 11m
English
book
Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio
by Daniel Peris
Content preview from Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio
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Suggested Further Reading
The following list excludes academic articles and textbooks in favor of books that individual investors and financial advisors may find of more general interest. It includes recently published accounts or the current editions of classic texts. Most but not all are referenced in the endnotes.
Peter Bernstein, Capital Ideas: The Improbable Origins of Modern Wall Street (Hoboken, NJ: Wiley & Sons, 1992).
Justin Fox, The Myth of the Rational Market (New York: CollinsBusiness, 2009).
William N. Goetzmann, Money Changes Everything: How Finance Made Civilization Possible (Princeton, NJ: Princeton University Press, 2016).