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The Inefficient Stock Market

by Robert A. Haugen

List Price:$73.33
Amazon Price:$65.99 & eligible for FREE Super Saver Shipping on orders over $25.
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Average Rating:4 out of 5 stars
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Editorial Reviews
Product Description

Sparked with wit and humor, this clever and insightful book provides clear evidence that the stock market is inefficient. In the author's view, models based on rational economic behavior cannot explain important aspects of market behavior. The book tackles important issues in today's financial market in a highly conversational and entertaining manner that will appeal to most readers. Chapter topics include: estimating expected return with the theories of modern finance, estimating portfolio risk and expected return with ad hoc factor models, payoffs to the five families, predicting future stock returns with the expected-return factor model, super stocks and stupid stocks, the international results, the topography of the stock market, the positive payoffs to cheapness and profitability, the negative payoff to risk, and the forces behind the technical payoffs to price-history. For anyone who wants to learn more about today's financial markets.




All Customer Reviews
Average Customer Review:4 out of 5 stars
2 of 2 people found the following review helpful:

5 out of 5 starsGood (if overpriced) little book, 2007-06-17
This book is not:
1. A thorough critique of CAPM and APT
2. Long
3. A good explanation of why certain inefficiencies exist in the market

That being said, the book is a good essay on how to look for and find various factors that lead towards market outperformance. Haugen uses regression models and some common-sense statistical reasoning to choose which factors are actually useful.


0 of 0 people found the following review helpful:

5 out of 5 starsA Real Eye Opener, 2006-08-20
A must read if you want to understand what makes stocks prices move. A technical book but written in a very accessible and easy to read style.


11 of 13 people found the following review helpful:

5 out of 5 starsGood Analysis, 2003-06-07
The Inefficient Stock Market is a nice slap in the face to Modern Finance. Getting my MBA, i was always turned off by Portfolio Management Theory because of the unrealistic assumptions made on the onset (such as everyone being rational and everyone holding an efficient market portfolio). Mr. Haugen provides a great analysis and statistical evidence to show that many of those critical assumptions are in fact wrong.

He also provides an investment strategy of sorts that outperforms the S&P 500. All hedge fund managers should read this book.


14 of 14 people found the following review helpful:

4 out of 5 starsGood accessible book on market inefficiencies., 2001-12-17
Most investors would benefit from reading this book. It is a good overview of what is known about market inefficiencies and how they can be exploited.

For those who find it too down-market, he also has a weighty tome called "Modern Investment Theory" which is more thorough and more academic in tone. As an example, it describes how to combine Markowicz's techniques with factor models to exploit the inefficiencies more effectively than the approach suggested in 'What works on Wall St' etc.


3 of 31 people found the following review helpful:

1 out of 5 starsBadly written book with lot of mistakes, 2001-09-09
I think that CAMP, APT, etc aren't good for investors, but this book misleads them even more. There are several mistakes, and opposite data in various chapters.




Price is accurate as of the date/time indicated. Prices and product availability are subject to change. Any price displayed on the Amazon website at the time of purchase will govern the sale of this product.
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