书目

Capital Ideas：The Improbable Origins of Modern Wall Street

内容简介

CapitalIdeastracestheoriginsofmodernWallStreet,fromthepioneeringworkofearlyscholarsandthedevelopmentofnewtheoriesinrisk,valuation,andinvestmentreturns,totheactualimplementationofthesetheoriesintherealworldofinvestmentmanagement.Bernsteinbringstolifeavarietyofbrilliantacademicswhohavecontributedtomoderninvestmenttheoryovertheyears:LouisBachelier,HarryMarkowitz,WilliamSharpe,FischerBlack,MyronScholes,RobertMerton,FrancoModigliani,andMertonMiller.Filledwithin-depthinsightsandtimelessadvice,CapitalIdeasrevealshowtheuniquecontributionsofthesetalentedindividualsprofoundlychangedthepracticeofinvestmentmanagementasweknowittoday.

作者简介

PeterL.Bernstein,oneoftheforemostfinancialwritersofhisgeneration,istheauthorofthebestselling,AgainsttheGods:TheRemarkableStoryofRiskandThePowerofGold:TheHistoryofanObsession,bothfromWiley,aswellasfiveotherbooks.HeisPresidentofPeterL.Bernstein,Inc.,aninvestmentconsultingfirmhefoundedin1973aftermanyyearsofmanagingbillionsofdollarsinindividualandinstitutionalportfolios.HeisthefoundingEditoroftheJournalofInvestmentManagement.HehaslecturedwidelythroughouttheUnitedStatesandabroad,andhasreceivedthehighesthonorsfromhispeersintheinvestmentprofession.

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