"Opportunistic Commodity Beta: Turning Lemons Into Lemonade," Investment and Pensions Europe (commentary), 2015 "Commodities Belong in a Balanced Portfolio--Never Mind the Cycle," BNY Mellon Global Market Outlook, 2014 "Cracking the Commodities Code: A Fundamental Approach to Harvesting Alpha ...more

"Opportunistic Commodity Beta: Turning Lemons Into Lemonade," Investment and Pensions Europe (commentary), 2015 "Commodities Belong in a Balanced Portfolio--Never Mind the Cycle," BNY Mellon Global Market Outlook, 2014 "Cracking the Commodities Code: A Fundamental Approach to Harvesting Alpha Opportunities," BNY Mellon Asset Management, 2010 "Psychology and Financial Statement Analysis: How can analysts avoid the pitfalls?", Behavioral Ideas (online), Columbia Graduate School of Business, Columbia University, Aug 2007 "Deep-Value Investing, Fundamental Risks, and the Margin of Safety," Journal of Investing, Vol. 17, No. 3, pp. 35-46, Fall 2008 "Combining Value Estimates to Increase Accuracy," Financial Analysts Journal, Vol. 60, No. 4: 23-28, July/August 2004 "Earnings Quality and the Equity Risk Premium: A Benchmark Model," Contemporary Accounting Research, Vol. 23, Issue 3, pp. 833-877, September 2006 "Combining Fundamental Measures for Stock Selection," Handbook of Quantitative Finance and Risk Management, Chapter 11, Springer, 2010 "Interim reporting frequency and financial analysts' expenditures," Journal of Business Finance & Accounting, Vol. 31 Issue 1‐2, pp. 167-198, January 2004 "Control premiums, minority discounts, and optimal judicial valuation," Journal of Law and Economics Vol. 48 Issue 2, pp. 517-548, October 2005 "Coevolution of law and culture: A coevolutionary games approach," Complexity, p. 4, Jan/Feb 1997 Specialties: asset allocation, real assets, commodity futures markets, risk management, financial forecasting, creative writingless