Table of contents for Capital ideas evolving / Peter L. Bernstein.

Bibliographic record and links to related information available from the Library of Congress catalog.

Note: Contents data are machine generated based on pre-publication provided by the publisher. Contents may have variations from the printed book or be incomplete or contain other coding.


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Contents
Preface: Capital Ideas in Today?s World
A Note on Usage
Acknowledgments
PART I: THE BEHAVIORAL ATTACK
Chapter 1. Who Could Design A Brain?
PART II: THE THEORETICIANS
Chapter 2. Paul A. Samuelson: The Worldly Philosopher
The Institutionalists
Chapter 3. Robert C. Merton: Risk Is Not An Add-On
Chapter 4. Andrew Lo: The Only Part Of Economics That Actually Works
Chapter 5. Robert Shiller: The People?s Risk Manager
The Engineers
Chapter 6. Bill Sharpe: It?s Dangerous To Think Of Risk As A Number
Chapter 7. Harry Markowitz: You Have A Little World
Chapter 8. Myron Scholes: Omega Has A Nice Ring To It
PART III: THE PRACTITIONERS
Chapter 9. Barclays Global Investors: It Was an Evangelical Undertaking
Chapter 10. The Yale Endowment Fund: Uninstitutional Behavior
Chapter 11. The Alpha Merry-Go-Round: We Don?t See Expected Returns
Chapter 12. Making Alpha Portable: A More Efficient Alpha Engine
Chapter 13. Martin Leibowitz: CAPM In A New Suit Of Clothes
Chapter 14. Goldman Sachs: I Know The Invisible Hand Is Still There
PART IV: CAPITAL IDEAS TOMORROW
Chapter 15. Capital Ideas Tomorrow
Notes
Bibliography
Index

Library of Congress Subject Headings for this publication:

Finance.
Investments.