Crap…..It looks like they changed the curriculum for September 2010…
From what i see, all the books are the same except the CURRENT AND INTEGRATED TOPICS book. Here’s the revisions:
Coval, J., J. Jurek, and E. Stafford. “The Economics of Structured Finance.”
Journal of Economic Perspectives. Vol. 23, no. 1.Winter 2009, p. 3–25.
Brunnermeier, M., A. Crocket, C. Goodhart, A. Persaud, and H. Shin. “The
Fundamental Principles of Financial Regulation.” Geneva Reports on the World
Economy, International Center for Monetary and Banking Studies. 2009. Chapters
2 and 3.
Hill, J. “A Perspective on Liquidity Risk and Horizon Uncertainty.” The Journal
of Portfolio Management. Vol. 35, no. 4, Summer 2009, p. 60-68.
Healy, A. and A. Lo. “Jumping the Gates: Using Beta-Overlay Strategies to
Hedge Liquidity Constraints.” Journal of Investment Management. Vol. 7, no. 3,
Third Quarter 2009, p. 11-30.
Klier, D., M. Welge, and K. Harrigan. “The Changing Face of Private Equity:
How Modern Private Equity Firms Manage Investment Portfolios.” The Journal
Of Private Equity. Vol. 12, no. 4, Fall 2009, p. 7-13.
Phalippou, L. “Beware of Venturing into Private Equity.” Journal of Economic
Perspectives. Vol. 23, no. 1, Winter 2009, p. 147–166.
Derwall, J., J. Huij, D. Brounen, and W. Marquering. “REIT Momentum and the
Performance of Real Estate Mutual Funds.” Financial Analysts Journal. Vol. 65,
no. 5, September/October 2009, p. 24-34.
Clarke, A. and N. Motson. “Locking in the Profits or Putting It All on Black? An
Empirical Investigation into the Risk-Taking Behavior of Hedge Fund Managers.”
The Journal of Alternative Investments. Vol. 12, no. 2, Fall 2009, p. 7-25.
Mansour, A., and H. Nadji. “Performance Characteristics of Infrastructure
Investments.” RREEF Research - A Member of the Deutsche Bank Group.
August 2007, p. 1-18.
Gonzalez-Heres, J., and K. Beinkampen. “The Convergence of Private Equity and
Hedge Funds.” Morgan Stanley’s Investment Management Journal. Vol. 2, no. 1,
2006, p. 1-10.
Idzorek, T.M., M. Barad, and S.L. Meier. “Global Commercial Real Estate.” The
Journal of Portfolio Management. Special Issue, 2007, p. 37-52.
Till, H. “Amaranth Lessons Thus Far.” The Journal of Alternative Investments.
Spring 2008, p. 82-98.
Bhansali, V. “Tail Risk Management.” The Journal of Portfolio Management.
Summer 2008, p. 68-75.
Sullivan, R. “Taming Global Village Risk.” The Journal of Portfolio
Management. Summer 2008, p. 58-67.
Fung, W.K.H., and D.A. Hsieh. “Hedge Funds: An Industry in Its Adolescence.”
Federal Reserve Bank of Atlanta, Economic Review. Fourth Quarter 2006, p. 1-
Conroy, R. and Harris, R. “How Good are Private Equity Returns?” Journal of
Applied Corporate Finance. Vol. 19, no. 3, Summer 2007, p. 96-108.
MIGHT BE THE SAME (not sure):
PREVIOUS: Perold, A. F., and W.F. Sharpe. “Dynamic Strategies for Asset Allocation.”
Financial Analysts Journal. January/February 1988, p. 16-27.
CURRENT: Perold, A. F. and W.F. Sharpe. “Dynamic Strategies for Asset Allocation.”
Financial Analysts Journal. January/February 1995, p. 149-160.