
Professor of Finance, Fuqua School of Business, Duke University; Research Associate, NBER; former editor of The Journal of Finance (2006-2012); Partner and Senior Advisor, Research Affiliates
The multiple-testing work with Liu and Zhu reset the evidentiary bar for the entire factor literature, and the Graham-Harvey CFO survey is a primary source for corporate finance practice.
Fuqua School of Business, Duke University, NBER, Research Affiliates, The Journal of Finance
Chosen by shared topics, the entries that hold them, and the people who recommended both.
Research Foundation of the CFA Institute monograph.
Which hedges hold up in equity crashes: bonds, gold, puts, credit protection.
Second edition 2017 with Mark Etzkorn, titled A Complete Guide to the Futures Market.
The standard text on bonds: instruments, valuation, risk and portfolio strategy.
Recommended by: Mohnish Pabrai
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