James Picerno is a financial journalist who has been writing about finance and investment theory for more than twenty years. He currently contributes to trade magazines for financial professionals and financial advisers, edits The Beta Investment Report, and writes the finance blog, the Capital Spectator. He has written for Barron’s, Investment Advisor, Mutual Funds, and Bloomberg Markets.
1 In the Beginning.
2 Inventing Portfolio Theory.
3 Other Betas.
4 Rethinking Random Walks and Efficient Markets.
5 The Market Portfolio Is the Benchmark.
7 Tactical Asset Allocation.
8 Customizing Asset Allocation.
9 Equilibrium, Economics, and Estimates.
10 What Have We Learned After Fifty Years?