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| 008 | 100713t2007 njua f b 001 0 eng d | ||
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_a201107132334 _bVLOAD _y201007131204 _zjamie |
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| 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 |
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| 300 |
_axxii, 282 p. : _bill. ; _c24 cm. |
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| 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 |
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