MARC状态：审校 文献类型：西文图书 浏览次数：24
- 题名/责任者:
- Treynor on institutional investing / Jack L. Treynor.
- 出版发行项:
- Hoboken, N.J. : J. Wiley & Sons, c2008.
- ISBN:
- 9780470118757 (cloth)
- 载体形态项:
- xxv, 574 p. : ill. ; 26 cm.
- 丛编题名:
- Wiley finance series
- 个人责任者:
- Treynor, Jack L.
- 论题主题:
- Portfolio management.
- 中图法分类号:
- F830.59
- 书目附注:
- Includes bibliographical references and index.
- 内容附注:
- 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?
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