Weekend Reading

Ashby Monk

I know it’s hard to think about much other than the debt ceiling debate right now. So, listen, I’ll make a deal with you…if you’re good and do your weekend reading, I’ll give you a debt ceiling treat at the end. OK? Alright, I’ve got two topical papers for you this week:

First, Attilio Meucci has a new paper entitled “‘The Prayer’ Ten-Step Checklist for Advanced Risk and Portfolio Management“. Truth be told, I barely made it out of the abstract before Meucci dropped me with some serious ‘Greekulus’. Notwithstanding, I understood enough of the gist to recognize that a ‘prayer-risk-checklist’ could be kind of useful for investors heading into next week (“…the penitent man will pass“).

Second, Charles Roxburgh, Susan Lund, and John Piortowski have a new report entitled “Mapping Global Markets 2011“. I know I linked to this earlier, but I just figured you’d want a last look at the global map of finance before the US Congress makes it look like a quaint relic of the “good old days” — back when governments governed and risk-free assets were, you know, risk-free.

Now, as promised, here’s your debt ceiling treat: “The Great Debt Ceiling Debate (PG-13).” If laughter really is the best medicine for what ails, I’m fairly certain it’ll come in handy over the weekend.

Try your best to enjoy yourself.

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This website is a project of Professor Gordon L. Clark and Dr. Ashby Monk of the School of Geography and the Environment at the University of Oxford. Their research on sovereign wealth funds is funded by the Leverhulme Trust and The Rotman International Centre for Pension Management.

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