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Book
Global Perspectives on Investment Management: Learning From the Leaders
December 1, 2006
This book features an array of perspectives from financial industry luminaries to cover topics at the forefront of the global asset management industry, including risk management and ethics.
Book
A World of Chance: Betting on Religion, Games, Wall Street
August 1, 2008
Financial markets often try to distance themselves from gambling, but the two have far more in common than is usually thought. This book discusses chance, risk, gambling, insurance, and speculation across history and into the future.
Book
Scorecasting: The Hidden Influences Behind How Sports Are Played and Games Are Won
January 1, 2012
Tobias Moskowitz teams up with Sports Illustrated writer L. Jon Wertheim, to overturn some of the most cherished truisms of sports. They reveal the hidden forces that shape how basketball, baseball, football, and hockey games are played, won and lost.
Perspective
Don't Go for the Exacta
October 27, 2015
It’s hard enough to be right. It’s much harder to be right multiple times in a row. Cliff delves into two-step bets and offer insight on when they’re a bad idea.
Journal Article
Asset Allocation and Bad Habits
September 17, 2014
This article documents the “bad habits” of investors in asset allocation practices.
Journal Article
Sell-Side School Ties
August 1, 2010
In the equities market, security analysts are among the most important agents in revealing information to investors.
Journal Article
The Pitfalls of Leveraged and Inverse ETFs
May 1, 2009
As market volatility reaches historic highs, investors have responded in various ways, including investing in funds that aim to deliver returns that are either a positive or inverse multiple of a stated index.
Journal Article
When Everyone Runs for the Exit
January 1, 2009
The severe consequences for the global economy brought about by the 2008 liquidity crisis highlight the importance of liquidity risk.
Journal Article
The Disposition Effect and the Under-Reaction to News
August 1, 2006
Mounting evidence challenges the traditional view that securities are rationally priced to reflect publicly available information.
Journal Article
Sell-Side Analysts and Gender: A Comparison of Performance, Behavior, and Career Outcomes
April 2, 2013
Sell-side analysts are prominent figures in the investment arena.