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In pursuit of the perfect portfolio the stories, voices, and key insights of the pioneers who shaped the way we invest

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서명/저자사항In pursuit of the perfect portfolio : the stories, voices, and key insights of the pioneers who shaped the way we invest/ Andrew W. Lo and Stephen R. Foerster.
개인저자Lo, Andrew W.(Andrew Wen-Chuan), author.
Foerster, Stephen Robert,author,
발행사항Princeton: Princeton University Press, [2021].
형태사항1 online resource.
기타형태 저록Print version: Lo, Andrew W. In Pursuit of the Perfect Portfolio Princeton : Princeton University Press,c2021 9780691215204
ISBN0691222681
9780691222684
내용주기Cover -- Contents -- Preface -- The Pioneers and Their Connections -- 1. A Brief History of Investments -- 2. Harry Markowitz and Portfolio Selection -- 3. William Sharpe and the Capital Asset Pricing Model -- 4. Eugene Fama and Efficient Markets -- 5. John Bogle and the Vanguard Portfolio -- 6. Myron Scholes and the Black-Scholes / Merton Option Pricing Model -- 7. Robert Merton, from Derivatives to Retirement -- 8. Martin Leibowitz, from Bond Guru to Investment Strategist -- 9. Robert Shiller and Irrational Exuberance -- 10. Charles Ellis and Winning at the Loser's Game
11. Jeremy Siegel, the Wizard of Wharton -- 12. So, What Is the Perfect Portfolio? -- Notes -- References -- Index
일반주제명Capitalists and financiers.
Portfolio management.
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