Rational Expectations: Asset Allocation for Investing Adults” By William J. Bernstei

Topic Instructions:
“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

(You don’t have to include every single one of those in there those are just some things in class we talked about and when writing how it relates to class you can talk about the definition of that topic and how we talked about it during class.)

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