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Brian R. Bruce
Bibliography

 

Books and Guides

Exchange Traded Funds, Institutional Investor Investment Guides, 2009

Global Liquidity, Institutional Investor Investment Guides, 2008

A Guide to 130/30 Strategies Institutional Investor Investment Guides, 2008

A Guide to ETFs and Indexing Innovations Institutional Investor Investment Guides, 7th Edition 2008

Algorithmic Trading III: Precision, Control, Execution Institutional Investor Investment Guides, 2007

A Guide to Exchange-Traded Funds and Indexing Innovations Institutional Investor Investment Guides, Sixth Edition 2007

A Guide to Global Liquidity Institutional Investor Investment Guides, 2006

A Guide to Multi-Asset Trading Strategies Institutional Investor Investment Guides, 2006

An Investor’s Guide to ETFs and Indexing Innovations 2006, Institutional Investor Investment Guides, 2006

Algorithmic Trading 2006, Institutional Investor Investment Guides, 2006

The 2005 Investor’s Guide to ETFs and Indexing Innovations, Institutional Investor Investment Guides, 2005

Algorithmic Trading 2005, Institutional Investor Investment Guides, 2005

An Investor’s Guide to ETFs, Institutional Investor Investment Guides, 2004

Analysts Lies and Statistics, with Mark Bradshaw, Harvard Business School, Institutional Investor Books, 2004

Transition Management, Institutional Investor Investment Guides, 2003

Small Capitalization Stocks, Institutional Investor Investment Guides, 2003

Hedge Fund Strategies, Institutional Investor Investment Guides, 2002

Transaction Performance, Institutional Investor Investment Guides, 2002

Exchange Traded Funds, Institutional Investor Investment Guides, Fall 2001

Transaction Costs, Institutional Investor Investment Guides, Spring 2001

Enhanced Indexing 2, Institutional Investor Investment Guides, Fall 2000

Financial Technology, Euromoney, 1999

Enhanced Index Strategies, Institutional Investor Investment Guides, 1998

Handbook of Socially Responsible Investing, Center for Investment Research, 1998

The Handbook of Corporate Earnings Analysis, with Chuck Epstein, Probus, 1994

Marketing Investment Management Services, with Nick Mencher, Probus,1992

Real Estate Portfolio Management, Probus 1991

Global Portfolios: Quantitative Strategies for Maximum Performance, with Dr. Robert Aliber, Business One - Irwin, 1991

Quantitative International Investing, Probus, 1990

 

Publications

“The Growth of Hedge Funds”, Dallas CEO, October 2006

“The Whims of Wall Street”, Dallas CEO, June 2006

“Extreme Investing” with Daniel Morillo, Institutional Investor Guide to Small Cap Investing, 2003

“Stock Analysts: Experts on Whose Behalf?”, Journal of Psychology and Markets, Volume 3, Number 4, 2002

“Which Benchmark Should You Choose?”, Integrated Learning System,  October, 2001

“Dealing with a Crisis:, PanAgora Global Equity Market Outlook, October 2001

“SUE”, PanAgora Global Equity Market Outlook, September 2001

“Quant Savant?”, PanAgora Global Equity Market Outlook, June/July 2001

“Is This Really a Bear Market or Just a Hangover, Part II”, PanAgora Global Equity Market Outlook, May 2001

“Is This Really a Bear Market or Just a Hangover?”, PanAgora Global Equity Market Outlook, April 2001

“Stock Psychology”, Newsday, March 25, 2001

“The Specter of Sectors”, PanAgora Global Equity Market Outlook, March 2001

“The e-Mazing e-Tailing Bubble”, PanAgora Global Equity Market Outlook, January 2001

“Ma Bell From Hell”, PanAgora Global Equity Market Outlook, November 2000

“Japan, Inc. No Longer”, PanAgora Global Equity Market Outlook, October 2000

“Oil to $50?”, PanAgora Global Equity Market Outlook, September 2000

“Which Benchmark Should You Choose?, IMCA Monitor, July/August 2000

“Why Diversify?”, Canadian Investment Review, Summer, 2000

“A New Paradigm for Asset Pricing”, with David Dreman, Paul Slovic, Vernon Smith, Arnie Wood, Journal of Psychology and Financial Markets,  Spring, 2000

“The Inverse Index Anomaly”, Bullet Point News, Spring, 2000

“Asia Has Crashed: Is It Time To Invest In Emerging Markets?” with Dr. John Peavy, Cox Management Review, Summer, 1998

“If You Are Rich, Forget Any New Tax Breaks”, Texas Business, November/December, 1997

“What is Indexing and Why is Everyone Talking About It?, Cox Mustang Returns, September 22, 1997

“Pay As You Go”, Texas Business, August, 1997

“The Allure of Index Funds”, Texas Business, May, 1997

“Structural Features of Emerging Markets” with Dr. William Reichenstein, Emerging Market Portfolios, Irwin, 1996

“Global Passive Management”, with Heydon Traub, Larry Martin and Jennifer Hargreaves, Global Asset Allocation, John Wiley and Sons, 1994

“Global Synthetic Index Funds” with Anne Eisenberg, Advances in Synthetic and Derivative Products, Irwin, 1994

Money Manager Interview, Wall Street Transcript, Volume 23, Number 5, 1993

“Solving the Asset Allocation Riddle”, New England Export Bulletin, June, 1994

“Synthetic U.K. Equities” with Anne Eisenberg, Chicago Mercantile Exchange FT-SE 100 Share Index Reference Guide,1993

“Indexing International Small Capitalization Stocks” with Peter Lehay, Handbook of International Small Stocks, Probus, 1993

“Global Synthetic Index Funds” with Anne Eisenberg, Journal of Investing,Fall 1992

“Four Main Reasons Arise for Investments in Global Passive Funds”, Pension World, 1992

“Global Synthetic Index Funds” with Anne Eisenberg, Chicago MercantileExchange Strategy Paper, January 1992

“Developing a Global Index Fund - A Framework for Analysis” with Marshall Mays, Japanese Security Analyst Journal, October 1991

“Global Passive Management” with Heydon Traub and Larry Martin, Global Portfolios, Business One - Irwin, 1991

“Tips from Passive Management: Part II”, Investing, Summer 1991

“Tips from Passive Management: Part I”, Investing, Spring 1991

“Wrestling with Innovation”, Investing, Winter 1991

“A Malcolm Baldrige Award for the Investment Industry?”, Investing, Fall 1990

“Restructuring the Portfolio” with Jerry Pearson, Pension World, June 1990

“Global Possibilities Abound” Trust & Estates, March 1989

“Tactical Asset Allocation: Trends and Prospects”, Investment Management Review, September/October 1988

“Involvement Pays Off in the Job Search”, March, 1979, Technology News

“Earn Your Way Through School”, February, 1979, Technology News

Research and White Papers

“Value and Growth Investing” with Dr. Linjie Ma, 2005

“Implications of the Euro”, 1999

“Why Do Closed End Country Funds Trade at a Discount?” with Dr. John Peavy, 1999

“Prediction of Stock Price Reaction to an Earnings Announcement Surprise”, 1999

“Creation of a Student Managed Portfolio”, 1999

“Earnings Revision Analysis: Using FirstCall Detail Data to Create Earnings Estimates”, with Bruce Fraser, 1998

“Price/Value for the S&P 500”, with Scott Hayes, 1997

“Proper Calculation of Your Taxable Asset Allocation”, 1997

“Industry Alphas: An Earnings Surprise Approach”, 1995

“Active vs. Passive Management of a Global Equity Portfolio” with JeffreyDavis, 1994

“Asset Allocation Explained”, 1992

“Is Passive Management a Compliment to Active Management?”, 1990

“EAFE is Beatable!”, 1989

“Tactical Asset Allocation: A Component Returns Approach”  with Laurence Siegel, 1988

“A Discussion of Source Data Entry”, 1981

“Computer Planning: The Zero Base Approach”, 1980


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