Rational Expectations is a clean sheet of paper in the wonky world
of quantitatively based asset allocation aimed at small investors.
Continuing the theme of the Investing for Adults series, this
full-length finance title is not for beginners, but rather assumes
a fair degree of quantitative ability and finance knowledge. If you
think you can time the market or pick stocks and mutual fund
managers, or even if you think that you can formulate an optimally
efficient mean-variance asset allocation with a black box, then
learn some basic finance and come back in a few years. On the other
hand, if you know your way around risk premiums and standard
deviations and know who Irving Fisher and Benjamin Graham were, and
if you want to sharpen your asset class skills, you've come to the
right place.
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