Sensitivity Analysis:
Clemen
Making Hard Decisions
Chapter 5
Risks:
Bernstein
Against the Gods: A History of Risk
pp.1-8; 164-186; 280-99
O’Shaughnessy
What Really Works on Wall Street
Introduction
Dembro
and Freeman Seeing Tomorrow
pp3-11; 15-25; 57-72
Belsky
and Gilovich Why Smart People Make Big Money Mistakes
You will
each be responsible for one section of the book
All the books are on
reserve in the Library.
here will be additional articles on risk
handed out in class.