Capital Ideas Evolving 投资新革命

图书标准信息

• 作者 Peter L. Bernstein 著
• 出版社 Wiley
• 出版时间 2009-03
• 版次 1
• ISBN 9780470452493
• 定价 198.50元
• 装帧 平装
• 开本 大32开
• 纸张 胶版纸
• 页数 312页
• 正文语种 英语

【内容简介】

"Alothashappenedinthefinancialmarketssince1992,whenPeterBernsteinwrotehisseminalCapitalIdeas.Happily,Peterhastakenuphisfacilepenagaintodescribethesechanges,avirtualrevolutioninthepracticeofinvestingthatreliesheavilyoncomplexmathematics,derivatives,hedging,andhyperactivetrading.Thisfineandeminentlyreadablebookisunlikelytobesurpassedasthedefinitivechronicleofatrulyhistoricera."—JohnC.Bogle,founderofTheVanguardGroupandauthor,TheLittleBookofCommonSenseInvesting"JustasDantecouldnothaveunderstoodorsurvivedtheperilsoftheInfernowithoutVirgiltoguidehim,investorstodayneedPeterBernsteintohelpfindtheirwayacrossdarkandshiftingground.NoonealiveunderstandsWallStreet′sintellectualhistorybetter,andthatmakesBernsteinourbestandwisestguidetothefuture.Heistheonlypersonwhocouldhavewrittenthisbook;thankgoodnesshedid."—JasonZweig,InvestingColumnist,Moneymagazine"Anothermust–readfromPeterBernstein!Thiswell–writtenandthought–provokingbookprovidesvaluableinsightsonhowkeyfinancetheorieshaveevolvedfromtheirivorytowerformulationtoprofitableapplicationbyportfoliomanagers.Thisbookwillcertainlybereadwithkeeninterestby,andundoubtedlyinfluence,awiderangeofparticipantsininternationalfinance."—Dr.MohamedA.El–Erian,PresidentandCEOofHarvardManagementCompany,DeputyTreasurerofHarvardUniversity,andmemberofthefacultyoftheHarvardBusinessSchool"ReadingCapitalIdeasEvolvingisanexperiencenottobemissed.PeterBernstein′sknowledgeoftheprincipalcharacters–thegiantsinthedevelopmentofinvestmenttheoryandpractice–bringsthissubjecttolife."—LindaB.Strumpf,VicePresidentandChiefInvestmentOfficer,TheFordFoundation"Withgreatclarity,PeterBernsteinintroducesustotheinsightsofinvestmentgiants,andexplainshowtheytransformedfinancialtheoryintoportfoliopractice.Thisisnotjustataleofmoneyandmodels;itisafascinatingandcontemporarystoryaboutpeopleandthepoweroftheirideas."—ElroyDimson,BGIProfessorofInvestmentManagement,LondonBusinessSchool"CapitalIdeasEvolvingprovidesuswithauniqueappreciationforthepervasiveimpactthatthetheoryofmodernfinancehashadonthedevelopmentofourcapitalmarkets.PeterBernsteinonceagainhasproducedamasterpiecethatismustreadingforpractitioners,educatorsandstudentsoffinance."—AndréF.Perold,ProfessorofFinance,HarvardBusinessSchool

【作者简介】

PeterL.BernsteinisPresidentofPeterL.Bernstein,Inc.,aninvestmentcon-sultantfirmhefoundedin1973,aftermanyyearsofmanagingbillionsofdollarsinindividualandinstitutionalportfolios.Bernsteinisalsotheauthoroftenbooksoneconomicsandfinance,includingthebestsellingCapitalIdeas,AgainsttheGods:TheRemarkableStoryofRisk,andThePowerofGold:TheHistoryofanObsession.HehaslecturedwidelythroughouttheUnitedStatesandabroad,andhasreceivedthehighesthonorsfromhispeersintheinvestmentprofession.

【目录】

Preface.ANoteonUsage.PARTI:THEBEHAVIORALATTACK.1.WhoCouldDesignaBrain....2.TheStrangeParadoxofBehavioralFinance:NeoclassicalTheoryIsaTheoryofSharks,PARTII:THETHEORETICIANS,3.PaulA.Samuelson:TheWorldlyPhilosopher.TheInstitutionalists.4.RobertC.Merton:RiskIsNotanAdd-On.5.AndrewLo:TheOnlyPartofEconomicsThatReallyWorks.6.RobertShiller:ThePeoplesRiskManager.TheEngineers.7.BillSharpe:ItsDangeroustoThinkofRiskasaNumber.8.HarryMarkowitz:YouHaveaLittleWorld.9.MyronScholes:OmegaHasaNiceRingtoIt.PARTIII:THEPRACTITIONERS.10.BarclaysGlobalInvestors:ItWasanEvangelicalUndertaking.11.TheYaleEndowmentFund:UninstitutionalBehavior.12.CAPMII:TheGreatAlphaDreamMachine:WeDontSeeExpectedReturns.13.MakingAlphaPortable:ThatsBecometheNewMantra.14.MartinLeibowitz:CAPMinaNewSuitofClothes.15.GoldmanSachsAssetManagement:IKnowtheInvisibleHandIsStillThere.PARTIV:CAPITALIDEASTOMORROW.16.NothingStandsStill.Notes.Bibliography.Acknowledgments.Index.