| 000 | 02396cam a2200373 a 4500 | ||
|---|---|---|---|
| 001 | 14678331 | ||
| 003 | OSt | ||
| 005 | 20240318183602.0 | ||
| 008 | 061221s2007 njua b 001 0 eng | ||
| 010 | _a 2006102237 | ||
| 015 |
_aGBA716242 _2bnb |
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| 016 | 7 |
_a013683401 _2Uk |
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| 020 | _a9780471731733 (cloth) | ||
| 020 | _a0471731730 (cloth) | ||
| 035 | _a(OCoLC)77573834 | ||
| 035 | _a(OCoLC)ocm77573834 | ||
| 040 |
_aDLC _cDLC _dBAKER _dBTCTA _dUKM _dC#P _dYDXCP _dVP@ _dCDX _dDLC |
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| 050 | 0 | 0 |
_aHG173 _b.B473 2007 |
| 082 | 0 | 0 |
_a658.15 _222 _bBER |
| 100 | 1 |
_aBernstein, Peter L. _98216 |
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| 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 (p. 252-259) 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. _9335 |
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| 650 | 0 |
_aInvestments. _9715 |
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| 856 | 4 | 1 |
_3Table of contents only _uhttp://www.loc.gov/catdir/toc/ecip077/2006102237.html |
| 856 | 4 | 2 |
_3Publisher description _uhttp://www.loc.gov/catdir/enhancements/fy0741/2006102237-d.html |
| 856 | 4 | 2 |
_3Contributor biographical information _uhttp://www.loc.gov/catdir/enhancements/fy0741/2006102237-b.html |
| 906 |
_a7 _bcbc _corignew _d1 _eecip _f20 _gy-gencatlg |
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| 942 |
_2ddc _cBOOK |
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| 999 |
_c38491 _d38490 |
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