LEADER 00000cam 2200373 i 4500 001 sky303851348 003 SKY 005 20220601164505.0 008 201023t20212021nju e 001 0 eng d 010 2021935291 015 GBC189689|2bnb 020 9780691215204 020 0691215200 035 (OCoLC)1201300448 040 YDX|beng|erda|cYDX|dBDX|dUKMGB|dOCLCO|dOCLCF|dNZHWP|dKFW |dERASA|dJBU|dJRZ|dOCLCO|dQQ3|dSKYRV|dUtOrBLW 082 04 332.60922|223 092 332.6|bLO 100 1 Lo, Andrew W.|q(Andrew Wen-Chuan),|eauthor. 245 10 In pursuit of the perfect portfolio :|bthe stories, voices, and key insights of the pioneers who shaped the way we invest /|cAndrew W. Lo and Stephen R. Foerster. 264 1 Princeton, NJ :|bPrinceton University Press,|c[2021] 300 xii, 400 pages :|billustrations (black and white) ;|c24 cm 336 text|btxt|2rdacontent 336 still image|bsti|2rdacontent 337 unmediated|bn|2rdamedia 338 volume|bnc|2rdacarrier 504 Includes bibliographical references and index. 505 00 |tThe pioneers and their connections --|tA brief history of investments --|tHarry Markowitz and portfolio selection --|tWilliam Sharpe and the capital asset pricing model -- |tDugene Fama and efficient markets --|tJohn Bogle and the Vanguard portfolio --|tMyron Scholes and the Black-Scholes /|rMerton option pricing model --|tRobert Merton, from derivatives to retirement --|tMartin Leibowitz, from bond guru to investment strategist --|tRobert Shiller and irrational exuberance --|tCharles Ellis and winning at the loser's game --|tJeremy Siegel, the wizard of wharton -- |tSo, what is the perfect portfolio? 520 Is there an ideal portfolio of investment assets, one that perfectly balances risk and reward? In Pursuit of the Perfect Portfolio examines this question by profiling and interviewing ten of the most prominent figures in the finance world,Jack Bogle, Charley Ellis, Gene Fama, Marty Liebowitz, Harry Markowitz, Bob Merton, Myron Scholes, Bill Sharpe, Bob Shiller, and Jeremy Siegel. We learn about the personal and intellectual journeys of these luminaries, which include six Nobel Laureates and a trailblazer in mutual funds, and their most innovative contributions. In the process, we come to understand how the science of modern investing came to be. Each of these finance greats discusses their idea of a perfect portfolio, offering invaluable insights to today's investors. 650 0 Capitalists and financiers. 650 0 Portfolio management. 655 7 Case studies.|2lcgft 700 1 Foerster, Stephen Robert.
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