Additional Material

Course reading:

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• BNP Report

• Cadiz Report

• Coria & Cramer

• Issues when estimating Beta

• Morningstar report

Additional Readings

While not compulsory, keep your eye on this section for inspiration for research. I will be adding articles over time that might be interesting to you.

• Morningstar report

• Morningstar report

• Japan’s quantitative easing: where has the liquidity gone?

• Government Money vs Crypto-currencies

• Obsfeld Paper

• Bogle - A question so important it is hard to think of anything else

• Rogoff Paper

• Natural Interest Rate Paper

• Agency Problems of Institutional Investors

• Banking reform: Nine Years on (Excellent synopsis - must read!)

• Will theory harm your portfolio?

• Is ESG an investment factor?

• Combining E-S and G (MSCI)

• Green Bonds

Academic Reads

• Being Long and Active in SA: The existential Active management debate: (this paper is a masterpiece)