000 01923nam a2200265 a 4500
001 vtls000047103
003 KUKTEM
005 20251117150156.0
008 100713t2007 njua f b 001 0 eng d
020 _a9780471731733
020 _a0471731730
039 9 _a201107132334
_bVLOAD
_y201007131204
_zjamie
040 _aUMP
090 _aHG173 .B47 2007
100 1 _aBernstein, Peter L.
245 1 0 _aCapital ideas evolving /
_cPeter L. Bernstein
260 _aHoboken, N.J. :
_bJohn Wiley & Sons,
_cc2007
300 _axxii, 282 p. :
_bill. ;
_c24 cm.
504 _aIncludes bibliographical references and index
505 0 _aThe 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
650 0 _aFinance
650 0 _aInvestments
856 4 2 _aPublisher description
_uhttp://www.loc.gov/catdir/enhancements/fy0741/2006102237-d.html
999 _aVIRTUA40
_c52980
_d52986
999 _aVTLSSORT0080*0200*0201*0400*0900*1000*2450*2600*3000*5040*5050*6500*6501*8560*9991