Capital ideas evolving:
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, N.J.
Wiley
2007
|
| Schlagworte: | |
| Online-Zugang: | Table of contents only Publisher description Contributor biographical information Inhaltsverzeichnis |
| Beschreibung: | Includes bibliographical references and index |
| Beschreibung: | XXII, 282 S. Ill. |
| ISBN: | 0471731730 9780471731733 |
Internformat
MARC
| LEADER | 00000nam a2200000zc 4500 | ||
|---|---|---|---|
| 001 | BV023031553 | ||
| 003 | DE-604 | ||
| 005 | 20081015 | ||
| 007 | t | ||
| 008 | 071203s2007 xxua||| |||| 00||| eng d | ||
| 010 | |a 2006102237 | ||
| 020 | |a 0471731730 |c cloth |9 0-471-73173-0 | ||
| 020 | |a 9780471731733 |9 978-0-471-73173-3 | ||
| 035 | |a (OCoLC)77573834 | ||
| 035 | |a (DE-599)BVBBV023031553 | ||
| 040 | |a DE-604 |b ger |e aacr | ||
| 041 | 0 | |a eng | |
| 044 | |a xxu |c US | ||
| 049 | |a DE-384 |a DE-1049 |a DE-703 |a DE-91G |a DE-2070s |a DE-188 | ||
| 050 | 0 | |a HG173 | |
| 082 | 0 | |a 658.15 | |
| 084 | |a QP 710 |0 (DE-625)141927: |2 rvk | ||
| 084 | |a WIR 175f |2 stub | ||
| 100 | 1 | |a Bernstein, Peter L. |d 1919-2009 |e Verfasser |0 (DE-588)115398309 |4 aut | |
| 245 | 1 | 0 | |a Capital ideas evolving |c Peter L. Bernstein |
| 264 | 1 | |a Hoboken, N.J. |b Wiley |c 2007 | |
| 300 | |a XXII, 282 S. |b Ill. | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 500 | |a Includes bibliographical references and index | ||
| 650 | 4 | |a Finance | |
| 650 | 4 | |a Investments | |
| 650 | 0 | 7 | |a Risikomanagement |0 (DE-588)4121590-4 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Kapitalmarkttheorie |0 (DE-588)4137411-3 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Finanztheorie |0 (DE-588)4154425-0 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Finanzierungstheorie |0 (DE-588)4154418-3 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Finanzmanagement |0 (DE-588)4139075-1 |2 gnd |9 rswk-swf |
| 689 | 0 | 0 | |a Finanzmanagement |0 (DE-588)4139075-1 |D s |
| 689 | 0 | 1 | |a Risikomanagement |0 (DE-588)4121590-4 |D s |
| 689 | 0 | 2 | |a Finanzierungstheorie |0 (DE-588)4154418-3 |D s |
| 689 | 0 | 3 | |a Kapitalmarkttheorie |0 (DE-588)4137411-3 |D s |
| 689 | 0 | |5 DE-188 | |
| 689 | 1 | 0 | |a Finanztheorie |0 (DE-588)4154425-0 |D s |
| 689 | 1 | |8 1\p |5 DE-604 | |
| 856 | 4 | |u http://www.loc.gov/catdir/toc/ecip077/2006102237.html |3 Table of contents only | |
| 856 | 4 | |u http://www.loc.gov/catdir/enhancements/fy0741/2006102237-d.html |3 Publisher description | |
| 856 | 4 | |u http://www.loc.gov/catdir/enhancements/fy0741/2006102237-b.html |3 Contributor biographical information | |
| 856 | 4 | 2 | |m HBZ Datenaustausch |q application/pdf |u http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=016235424&sequence=000008&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |3 Inhaltsverzeichnis |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-016235424 | ||
| 883 | 1 | |8 1\p |a cgwrk |d 20201028 |q DE-101 |u https://d-nb.info/provenance/plan#cgwrk | |
Datensatz im Suchindex
| _version_ | 1804137256415395840 |
|---|---|
| adam_text | Contents
Preface ix
A Note on Usage xxii
PART I: THE BEHAVIORAL ATTACK
1. Who Could Design a Brain ... 3
2. The Strange Paradox of Behavioral
Finance: Neoclassical Theory Is a
Theory of Sharks 19
PART II: THE THEORETICIANS
3. Paul A. Samuelson: The Worldly
Philosopher 37
The Institutionalists
4. Robert C. Merton: Risk Is Not
an Add On 47
5. Andrew Lo: The Only Part of
Economics That Really Works 58
6. Robert Shiller: The People s
Risk Manager 65
The Engineers
7. Bill Sharpe: It s Dangerous to Think
of Risk as a Number 91
v i i
viii CONTENTS
8. Harry Markowitz: You Have
a Little World 100
9. Myron Scholes: Omega Has a Nice
Ring to It 110
PART III: THE PRACTITIONERS
10. Barclays Global Investors: It Was an
Evangelical Undertaking 127
11. The Yale Endowment Fund:
Uninstitutional Behavior 148
12. CAPM II: The Great Alpha
Dream Machine: We Don t See
Expected Returns 165
13. Making Alpha Portable: That s Become
the New Mantra 179
14. Martin Leibowitz: CAPM in a New
Suit of Clothes 196
15. Goldman Sachs Asset Management:
I Know the Invisible Hand Is
Still There 214
PART IV: CAPITAL IDEAS TOMORROW
16. Nothing Stands Still 237
Notes 247
Bibliography 252
Acknowledgments 261
Index 263
|
| adam_txt |
Contents
Preface ix
A Note on Usage xxii
PART I: THE BEHAVIORAL ATTACK
1. Who Could Design a Brain . 3
2. The Strange Paradox of Behavioral
Finance: "Neoclassical Theory Is a
Theory of Sharks" 19
PART II: THE THEORETICIANS
3. Paul A. Samuelson: The Worldly
Philosopher 37
The Institutionalists
4. Robert C. Merton: "Risk Is Not
an Add On" 47
5. Andrew Lo: "The Only Part of
Economics That Really Works" 58
6. Robert Shiller: The People's
Risk Manager 65
The Engineers
7. Bill Sharpe: "It's Dangerous to Think
of Risk as a Number" 91
v i i
viii CONTENTS
8. Harry Markowitz: "You Have
a Little World" 100
9. Myron Scholes: "Omega Has a Nice
Ring to It" 110
PART III: THE PRACTITIONERS
10. Barclays Global Investors: "It Was an
Evangelical Undertaking" 127
11. The Yale Endowment Fund:
Uninstitutional Behavior 148
12. CAPM II: The Great Alpha
Dream Machine: We Don't See
Expected Returns 165
13. Making Alpha Portable: "That's Become
the New Mantra" 179
14. Martin Leibowitz: CAPM in a New
Suit of Clothes 196
15. Goldman Sachs Asset Management:
"I Know the Invisible Hand Is
Still There" 214
PART IV: CAPITAL IDEAS TOMORROW
16. Nothing Stands Still 237
Notes 247
Bibliography 252
Acknowledgments 261
Index 263 |
| any_adam_object | 1 |
| any_adam_object_boolean | 1 |
| author | Bernstein, Peter L. 1919-2009 |
| author_GND | (DE-588)115398309 |
| author_facet | Bernstein, Peter L. 1919-2009 |
| author_role | aut |
| author_sort | Bernstein, Peter L. 1919-2009 |
| author_variant | p l b pl plb |
| building | Verbundindex |
| bvnumber | BV023031553 |
| callnumber-first | H - Social Science |
| callnumber-label | HG173 |
| callnumber-raw | HG173 |
| callnumber-search | HG173 |
| callnumber-sort | HG 3173 |
| callnumber-subject | HG - Finance |
| classification_rvk | QP 710 |
| classification_tum | WIR 175f |
| ctrlnum | (OCoLC)77573834 (DE-599)BVBBV023031553 |
| dewey-full | 658.15 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15 |
| dewey-search | 658.15 |
| dewey-sort | 3658.15 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| discipline_str_mv | Wirtschaftswissenschaften |
| format | Book |
| fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>02418nam a2200577zc 4500</leader><controlfield tag="001">BV023031553</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">20081015 </controlfield><controlfield tag="007">t</controlfield><controlfield tag="008">071203s2007 xxua||| |||| 00||| eng d</controlfield><datafield tag="010" ind1=" " ind2=" "><subfield code="a">2006102237</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">0471731730</subfield><subfield code="c">cloth</subfield><subfield code="9">0-471-73173-0</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9780471731733</subfield><subfield code="9">978-0-471-73173-3</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)77573834</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV023031553</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">aacr</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="044" ind1=" " ind2=" "><subfield code="a">xxu</subfield><subfield code="c">US</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-384</subfield><subfield code="a">DE-1049</subfield><subfield code="a">DE-703</subfield><subfield code="a">DE-91G</subfield><subfield code="a">DE-2070s</subfield><subfield code="a">DE-188</subfield></datafield><datafield tag="050" ind1=" " ind2="0"><subfield code="a">HG173</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">658.15</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QP 710</subfield><subfield code="0">(DE-625)141927:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">WIR 175f</subfield><subfield code="2">stub</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Bernstein, Peter L.</subfield><subfield code="d">1919-2009</subfield><subfield code="e">Verfasser</subfield><subfield code="0">(DE-588)115398309</subfield><subfield code="4">aut</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Capital ideas evolving</subfield><subfield code="c">Peter L. Bernstein</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Hoboken, N.J.</subfield><subfield code="b">Wiley</subfield><subfield code="c">2007</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">XXII, 282 S.</subfield><subfield code="b">Ill.</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">n</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">nc</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">Includes bibliographical references and index</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Finance</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Investments</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Risikomanagement</subfield><subfield code="0">(DE-588)4121590-4</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Kapitalmarkttheorie</subfield><subfield code="0">(DE-588)4137411-3</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Finanztheorie</subfield><subfield code="0">(DE-588)4154425-0</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Finanzierungstheorie</subfield><subfield code="0">(DE-588)4154418-3</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Finanzmanagement</subfield><subfield code="0">(DE-588)4139075-1</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="689" ind1="0" ind2="0"><subfield code="a">Finanzmanagement</subfield><subfield code="0">(DE-588)4139075-1</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="1"><subfield code="a">Risikomanagement</subfield><subfield code="0">(DE-588)4121590-4</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="2"><subfield code="a">Finanzierungstheorie</subfield><subfield code="0">(DE-588)4154418-3</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="3"><subfield code="a">Kapitalmarkttheorie</subfield><subfield code="0">(DE-588)4137411-3</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2=" "><subfield code="5">DE-188</subfield></datafield><datafield tag="689" ind1="1" ind2="0"><subfield code="a">Finanztheorie</subfield><subfield code="0">(DE-588)4154425-0</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="1" ind2=" "><subfield code="8">1\p</subfield><subfield code="5">DE-604</subfield></datafield><datafield tag="856" ind1="4" ind2=" "><subfield code="u">http://www.loc.gov/catdir/toc/ecip077/2006102237.html</subfield><subfield code="3">Table of contents only</subfield></datafield><datafield tag="856" ind1="4" ind2=" "><subfield code="u">http://www.loc.gov/catdir/enhancements/fy0741/2006102237-d.html</subfield><subfield code="3">Publisher description</subfield></datafield><datafield tag="856" ind1="4" ind2=" "><subfield code="u">http://www.loc.gov/catdir/enhancements/fy0741/2006102237-b.html</subfield><subfield code="3">Contributor biographical information</subfield></datafield><datafield tag="856" ind1="4" ind2="2"><subfield code="m">HBZ Datenaustausch</subfield><subfield code="q">application/pdf</subfield><subfield code="u">http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=016235424&sequence=000008&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA</subfield><subfield code="3">Inhaltsverzeichnis</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-016235424</subfield></datafield><datafield tag="883" ind1="1" ind2=" "><subfield code="8">1\p</subfield><subfield code="a">cgwrk</subfield><subfield code="d">20201028</subfield><subfield code="q">DE-101</subfield><subfield code="u">https://d-nb.info/provenance/plan#cgwrk</subfield></datafield></record></collection> |
| id | DE-604.BV023031553 |
| illustrated | Illustrated |
| index_date | 2024-07-02T19:17:14Z |
| indexdate | 2024-07-09T21:09:24Z |
| institution | BVB |
| isbn | 0471731730 9780471731733 |
| language | English |
| lccn | 2006102237 |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-016235424 |
| oclc_num | 77573834 |
| open_access_boolean | |
| owner | DE-384 DE-1049 DE-703 DE-91G DE-BY-TUM DE-2070s DE-188 |
| owner_facet | DE-384 DE-1049 DE-703 DE-91G DE-BY-TUM DE-2070s DE-188 |
| physical | XXII, 282 S. Ill. |
| publishDate | 2007 |
| publishDateSearch | 2007 |
| publishDateSort | 2007 |
| publisher | Wiley |
| record_format | marc |
| spelling | Bernstein, Peter L. 1919-2009 Verfasser (DE-588)115398309 aut Capital ideas evolving Peter L. Bernstein Hoboken, N.J. Wiley 2007 XXII, 282 S. Ill. txt rdacontent n rdamedia nc rdacarrier Includes bibliographical references and index Finance Investments Risikomanagement (DE-588)4121590-4 gnd rswk-swf Kapitalmarkttheorie (DE-588)4137411-3 gnd rswk-swf Finanztheorie (DE-588)4154425-0 gnd rswk-swf Finanzierungstheorie (DE-588)4154418-3 gnd rswk-swf Finanzmanagement (DE-588)4139075-1 gnd rswk-swf Finanzmanagement (DE-588)4139075-1 s Risikomanagement (DE-588)4121590-4 s Finanzierungstheorie (DE-588)4154418-3 s Kapitalmarkttheorie (DE-588)4137411-3 s DE-188 Finanztheorie (DE-588)4154425-0 s 1\p DE-604 http://www.loc.gov/catdir/toc/ecip077/2006102237.html Table of contents only http://www.loc.gov/catdir/enhancements/fy0741/2006102237-d.html Publisher description http://www.loc.gov/catdir/enhancements/fy0741/2006102237-b.html Contributor biographical information HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=016235424&sequence=000008&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Bernstein, Peter L. 1919-2009 Capital ideas evolving Finance Investments Risikomanagement (DE-588)4121590-4 gnd Kapitalmarkttheorie (DE-588)4137411-3 gnd Finanztheorie (DE-588)4154425-0 gnd Finanzierungstheorie (DE-588)4154418-3 gnd Finanzmanagement (DE-588)4139075-1 gnd |
| subject_GND | (DE-588)4121590-4 (DE-588)4137411-3 (DE-588)4154425-0 (DE-588)4154418-3 (DE-588)4139075-1 |
| title | Capital ideas evolving |
| title_auth | Capital ideas evolving |
| title_exact_search | Capital ideas evolving |
| title_exact_search_txtP | Capital ideas evolving |
| title_full | Capital ideas evolving Peter L. Bernstein |
| title_fullStr | Capital ideas evolving Peter L. Bernstein |
| title_full_unstemmed | Capital ideas evolving Peter L. Bernstein |
| title_short | Capital ideas evolving |
| title_sort | capital ideas evolving |
| topic | Finance Investments Risikomanagement (DE-588)4121590-4 gnd Kapitalmarkttheorie (DE-588)4137411-3 gnd Finanztheorie (DE-588)4154425-0 gnd Finanzierungstheorie (DE-588)4154418-3 gnd Finanzmanagement (DE-588)4139075-1 gnd |
| topic_facet | Finance Investments Risikomanagement Kapitalmarkttheorie Finanztheorie Finanzierungstheorie Finanzmanagement |
| url | http://www.loc.gov/catdir/toc/ecip077/2006102237.html http://www.loc.gov/catdir/enhancements/fy0741/2006102237-d.html http://www.loc.gov/catdir/enhancements/fy0741/2006102237-b.html http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=016235424&sequence=000008&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
| work_keys_str_mv | AT bernsteinpeterl capitalideasevolving |