Treynor on institutional investing /

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Dettagli Bibliografici
Autore principale: Treynor, Jack L.
Natura: Libro
Lingua:inglese
Pubblicazione: Hoboken, N.J. : J. Wiley & Sons, c2008.
Serie:Wiley finance series
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Sommario:
  • Using portfolio composition to estimate risk
  • Business versus statistical price risk
  • Specific risk
  • On the quality of municipal bonds
  • Time diversification
  • Toward a theory of market value of risky assets
  • Portfolio theory is inconsistent with the efficient market hypothesis
  • In defense of CAPM
  • The coming revolution
  • How to rate management of investment funds
  • Can mutual funds outguess the market?
  • The future of performance measurement
  • Unemployment and inflation
  • What Professor Galbraith neglected to tell his television audience
  • The financial objective in the widely held corporation
  • The real cost of inflation
  • The fiscal burden
  • A modest proposal
  • A more modest proposal
  • Real growth, government spending, and private investment
  • Securities law and public policy
  • Shirtsleeves to shirtsleeves in three generations
  • Is training a good investment?
  • The fifth horseman
  • A theory of inflation
  • How to regulate a monopoly
  • Man's most important invention
  • Will the Phillips curve cause World War III?