01923nam a2200265 a 4500 vtls000047103 KUKTEM 20251117150156.0 100713t2007 njua f b 001 0 eng d 9780471731733 0471731730 201107132334 VLOAD 201007131204 jamie UMP HG173 .B47 2007 Bernstein, Peter L. Capital ideas evolving / Peter L. Bernstein Hoboken, N.J. : John Wiley & Sons, c2007 xxii, 282 p. : ill. ; 24 cm. Includes bibliographical references and index The behavioral attack -- Who could design a brain-- -- The strange paradox of behavioral finance : "neoclassical theory is a theory of sharks" -- The theoreticians -- Paul A. Samuelson : the worldly philosopher -- The institutionalists -- Robert C. Merton : "risk is not an add-on" -- Andrew Lo : "the only part of economics that really works" -- Robert Shiller : the people’s risk manager -- The engineers -- Bill Sharpe : "it’s dangerous to think of risk as a number" -- Harry Markowitz : "you have a little world" -- Myron Scholes : "omega has a nice ring to it" -- The practitioners -- Barclays Global Investors : "it was an evangelical undertaking" -- The Yale Endowment Fund : uninstitutional behavior -- CAPM II : the great alpha dream machine : we don’t see expected returns -- Making alpha portable : "that’s become the new mantra" -- Martin Leibowitz : CAPM in a new suit of clothes -- Goldman Sachs asset management : "I know the invisible hand is still there" -- Capital ideas tomorrow -- Nothing stands still Finance Investments Publisher description http://www.loc.gov/catdir/enhancements/fy0741/2006102237-d.html 0 0 0 0 10000 10000 2019-09-04 0 HG173 .B47 2007 0000047387 2019-09-04 00:00:00 1 2019-09-04 OPEN VIRTUA40 52980 52986 VTLSSORT0080*0200*0201*0400*0900*1000*2450*2600*3000*5040*5050*6500*6501*8560*9991