Book review

Book is called, “Rational Expectations: Asset Allocation for Investing
Adults” By William J. Bernstein”i) provide a brief summary of each chapter and convince me that you have

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read the book,
ii) be able to explicitly make connections between concepts discussed in the book and concepts learned in
class, and
iii) offer a well-written, well thought-out personal opinion about what you have read.
Concepts we learned in class include:
Mutual Funds
Risk and Return
Efficient Diversification
Option Valuation
Futures Markets and Risk Management
Macroeconomic & Industry Analysis
Equity Valuation