Capital ideas evolving / Peter L. Bernstein.
Material type:
- 9780471731733 (cloth)
- 0471731730 (cloth)
- 658.15 22 BEC
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Central Library, SAU General Stacks | 658.15 BEC (Browse shelf(Opens below)) | 1 | Available | 0006317 | |
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Central Library, SAU General Stacks | 658.15 BEC (Browse shelf(Opens below)) | 2 | Available | 0006318 |
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658.1 PEI Industrial organization : | 658.15 ARG Getting started in Forex trading strategies / | 658.15 ARG Getting started in Forex trading strategies / | 658.15 BEC Capital ideas evolving / | 658.15 BEC Capital ideas evolving / | 658.15 BRF Financial management: | 658.15 BRF Financial management: |
Includes bibliographical references (p. 252-259) 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.
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