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Robert L. Hagin - Investment Management: Portfolio Diversification, Risk, and Timing - Fact and Fiction

Praise for Investment Management

"This entertaining and often exciting book is the handbook for investors in search of superior results. No one knows better than Hagin how to combine theory with practice, and I believe there is no other path to superior results."

–Peter L. Bernstein, author of Capital Ideas: The Improbable Origins of Modern Wall Street and Against the Gods: The Remarkable Story of Risk

"Bob Hagin is the ultimate ‘poster person’ for the successful marriage of investment theory and practice. Every serious market practitioner should be grateful that Bob has set forth his hard-earned experience and well-grounded theories in such a highly readable volume."

–Martin Leibowitz, Vice Chairman and Chief Investment Officer, TIAA-CREF

"...informative, opinionated, insightful–with the added virtue of being correct. Bob Hagin is one of the pioneers of quantitative investing, and Investment Management nails the truths and half-truths about investing in the stock market. Not reading this book will put investors and fiduciaries in harm’s way. It is short, sweet, and to the point –must reading for all investors and fiduciaries."

–Theodore Aronson, Principal, Aronson + Johnson + Ortiz, LP

"What a joy! There are two compelling reasons to own this book: First, it is an immensely practical yet theoretically sound guide to the real world of investment management. Second, it’s lively and amusing, and you will actually enjoy reading it to the end."

–Wayne H. Wagner, Chairman, Plexus Group, Inc.

"Investment management is based on a combination of science and wisdom. The science, in turn, is based on scholarship; and the wisdom is based on experience. Bob Hagin’s career in investment management has been based on scholarship and his tenure has provided him experience. The capstone of Bob’s career, Investment Management is replete with both science and wisdom. We could all benefit from Bob’s scientific and wise reflections derived from a long and very successful investment management career."

–Frank J. Jones, Professor, Department of Accounting and Finance, San Jose University

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