Black monday and black swans

Financial Analysts Journal

Volumn 64, Issue 2, 2008, Pages 30-40

  Bogle, John C ^a,b  

^a Vanguard Group

^b Vanguard's Bogle Financial Markets Research Center   (United States)

Author keywords

[No Author keywords available]

Indexed keywords

EID: 42549107005     PISSN: 0015198X     EISSN: None     Source Type: Journal    
DOI: 10.2469/faj.v64.n2.9     Document Type: Review

References (13)

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3. _. 2007. The Little Book of Common Sense Investing: The Only Way to Guarantee Your Fair Share of Stock Market Returns. Hoboken, NJ: John Wiley & Sons.
4. Gokhale, Jagadeesh, and Kent Smetters. 2007. "Do the Markets Care about the $2.4 Trillion U.S. Deficit?" Financial Analysts Journal, vol. 63, no. 2 (March/April):37-47.
5. Gopnik, Adam. 2002. "The Porcupine: A Pilgrimage to Popper." New Yorker, vol. 78, no. 7 (1 April):88-93.
6. Holton, Glyn A. 2004. "Defining Risk." Financial Analysts Journal, vol. 60, no. 6 (November/December):19-25.
7. Keynes, John Maynard. 1936. The General Theory of Employment, Interest and Money. London: Macmillan, Cambridge University Press, for the Royal Economic Society. (Currently available from Prometheus Books and at http://cepa.newschool.edu/het/texts/keynes/gtcont.htm.)
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9. Mandelbrot, Benoit, and Richard L. Hudson. 2004. The (Mis)Behavior of Markets: A Fractal View of Risk, Ruin, and Reward. Cambridge, MA: Basic Books.
10. Martin, Frank K. 2006. Martin Capital Management Annual Report (http://mcmadvisors.com/downloads/2006_Annual_Report_8_5_x_11_copy_for_website. pdf).
11. Nakamoto, Michiyo, and David Wighton. 2007. "Citigroup Chief Stays Bullish on Buy-Outs." Financial Times Limited (9 July): www.ft.com/cms/s/0/80e2987a-2e50-11dc-821c-0000779fd2ac.html?nclick_check=1.
12. Seides, Ted. 2007. "The Next Dominos: Junk Bond and Counter-party Risk." Economics and Portfolio Strategy (1 December): www.peterlbernsteininc.com/.
13. Taleb, Nassim Nicholas. 2007. The Black Swan: The Impact of the Highly Improbable. New York: Random House.