• Home
    • Index Investor History
    • Core Investment Beliefs
      • Investment Philosophy
  • The Index Investor Blog (Free)
  • Forecasting Methodology (Free)
  • Index Investor Feature Articles
  • Asset Allocation (Free)
    • Target Portfolio Return
    • Asset Class Info
      • Debt Asset Classes
      • Equity Asset Classes
      • Other Asset Classes
  • Model Portfolios Intro (Free)
    • Model Portfolio Results 2002-2017
    • Model Portfolio Weights
  • Active vs. Passive Investing (Free)
    • Passive vs. Index Investing
    • Factor Beta Index Products
    • Index Mutual Funds vs ETFs
  • Risk Management (Free)
  • Research Library (Free)
    • Technology Research
    • Economy Research
    • National Security Research
    • Social Research
    • Demographics Research
    • Politics Research
    • China Research
    • Russia Research
    • Iran Research
    • Financial Markets
    • Wildcard: Environment & Energy
    • Wildcard: Infectious Disease, AMR & Biowar
    • Wildcard: Cyber/Solar/EMP Events
    • Wildcard: Societal Collapse
    • Sensemaking & Forecasting Methods
  • Back Issues 2000-2011 (Free)
    • Back Issues 2011 & 2010
    • Back Issues 2009
    • Back Issues 2008
    • Back Issues 2007
    • Back Issues 2006
    • Back Issues 2005
    • Back Issues 2004
    • Back Issues 2003
    • Back Issues 2002
    • Back Issues 2001
    • Back Issues 2000
  • New Issues ($)
  • Evidence Files ($)
    • Technology
    • Energy & Environment
    • Economy
    • National Security
    • Society
    • Political
    • Health & Infectious Disease
    • Financial_Markets_and_Investor_Behavior
  • Subscribe - Annual
  • Subscribe - Monthly
  • Support The Index Investor
  • Speaker Services
  • Contact Index Investor
  • Legal Disclaimers
    • Privacy Policy

Welcome to the Financial Services Research Reading Room

Research Papers

  • The Rate of Return on Everything Since 1875
  • Expect Lower Asset Class Returns in the Future
  • Take the Very Long View on Asset Prices
  • Global Financial Cycles and Risk Premia
  • Asset Prices and Macro Outcomes
  • Stock Market Crises and Collective Panic
  • Sornette on Dragon Kings
  • Dragon Kings in Daily Drawdown Data
  • Innovation and Asset Price Bubbles
  • Uncertainty and Business Cycles
  • Uncertainty and Expected Returns
  • BIS on Cryptocurrencies
  • Bitcoin and Quantum Computing

Recommended Books

  • Adaptive Markets, by Andrew Lo
  • The End of Alchemy, by Mervyn King
  • Irrational Exuberance, by Robert Shiller
  • The Myth of the Rational Market, by Justin Fox
  • Beyond Greed and Fear, by Hersh Shefrin
  • This Time is Different, by Reinhart and Rogoff
  • The Shifts and the Shocks, by Martin Wolf


.
Subscribe to The Index Investor
Or, if our free content helped you, please contribute to support our site.

© 2021 Index Investor LLC Contact Us