Book is called, "Rational Expectations: Asset Allocation for Investing
Adults" By William J. Bernstein"i) provide a brief summary of each chapter and convince me that you have
read the book,
ii) be able to explicitly make connections between concepts discussed in the book and concepts learned in
class, and
iii) offer a well-written, well thought-out personal opinion about what you have read.
Concepts we learned in class include:
Mutual Funds
Risk and Return
Efficient Diversification
Option Valuation
Futures Markets and Risk Management
Macroeconomic & Industry Analysis
Equity Valuation