Half Title Page.
1: Key Concepts.
2: Arbitrage, Risk Arbitrage and the Favorite-Longshot Bias1.
3: The Bond Stock Earnings Yield Differential Model.
4: Investor Camps1.
5: Hedge Funds, Sovereign Wealth Funds and Other Investment Agglomerations.
6: Average Hedge Funds and their Evaluation1.
7: Incentives and Risk Taking in Hedge Funds1.
8: Evaluating Superior Hedge Funds1.
9: Investment in Own-Company Stock1.
10: Cutting through the Hype on Sovereign Wealth Funds1.
11: A New Age for Liquidity1.
12: Government Owned Pensions: Asset Allocation and Governance Issues1.
13: Update on Yale's Approach to Endowment Investing1.
14: A Risk Arbitrage Convergence Trade: The Nikkei Put Warrant Market of 1989–90.
15: Kelly Capital Growth Investing.
16: InnoALM, the Innovest Austrian Pension Fund Financial Planning Model.
17: Seasonal Effects and Other Anomalies.
18: Investing in the January Turn-of-the-Year Effect with Index Futures1.
19: The January Barometer1.
20: Sell in May and Go Away and the Effect of the Fed.
21: 60-40 Pension Fund Mixes and Presidential Party Effects1.
22: Volatility, Correlation and Liquidity.
23: Thoughts on the VIX Fear Index1.
24: Changing Correlations: Rising VIX and Violent Market Moves1.
25: Can We Predict Stock Market Crashes?.
26: Stock Market Crashes in 2006–2009: Were We Able to Predict Them?1.
27: Three Mini Crashes in US and World Equity Markets1.
28: What Signals Worked and What Did Not, 1980–20091.
29: What Signals Worked and What Did Not, 1980-2009, Part II1.
30: What Signals Worked and What Did Not, 1980–2009, Part III1.
31: How to Lose Money in Derivatives and Examples of Those Who Did1.
32: Bubbles and Debt.
33: Understanding the Financial Markets in the Subprime Era: The 2007/9 Crisis1.
35: China: Navigating the Olympic Risks1.
36: Turkey's Juggling Act: Can It Live Up to Potential?1.
37: Testing Resiliency: Protest and Natural Disasters1.
38: It's a Gas, Gas, Gas!1.
39: Thoughts on the Current Market Environment, Risks and Returns1.
40: What's Wrong with the Us?1.
41: Investing around the World1.
42: Investing and Arbitrage in NFL Football and Horse Racing.
43: Blunder or Correct Decision? The Belichick Decision to go for It on 4th Down1.
44: The 2010 and 2011 Super Bowls and the Elo Ranking System1.
45: Risk Arbitrage in the NFL 2012 Playoffs and the Super Bowl1.
46: The One That Got Away: The Hitable $2 Million Pick 6 at the Breeders’ Cup1.
47: Two Super Horses1.
48: Farewell to the Queen and to the Princess of US Thoroughbred Racing1.
49: The Dr. Z Place and Show Racetrack Betting Systems Past and Present1.
About the Authors.