MARC Record from marc_columbia

LEADER: 02248cam a2200433 a 4500
001 7294002
005 20221130225143.0
008 081216t20092009njua b 001 0 eng
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050 00 $aHG4521$b.F315 2009
082 00 $a332.63/2042$222
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100 1 $aFalkenstein, Eric,$d1965-$0http://id.loc.gov/authorities/names/n2008084204
245 10 $aFinding alpha :$bthe search for alpha when risk and return break down /$cEric Falkenstein.
260 $aHoboken, N.J. :$bWiley,$c[2009], ©2009.
300 $avi, 298 pages :$billustrations ;$c24 cm.
336 $atext$btxt$2rdacontent
337 $aunmediated$bn$2rdamedia
490 1 $a[Wiley finance]
505 00 $gCh. 1.$tRisk uncorrelated with returns -- $gCh. 2.$tThe creation of the standard risk-return model -- $gCh. 3.$tAn empirical arc -- $gCh. 4.$tVolatility, risk, and returns -- $gCh. 5.$tInvestors do not mind their utility functions -- $gCh. 6.$tIs the equity risk premium zero? -- $gCh. 7.$tUndiminished praise of a vacuous theory -- $gCh. 8.$tWhy relative utility generates zero-risk premiums -- $gCh. 9.$tWhy we are inveterate benchmarkers -- $gCh. 10.$tAlpha, risk, and hope -- $gCh. 11.$tExamples of alpha -- $gCh. 12.$tAlpha games -- $gCh. 13.$tAlpha seeking applications -- $gCh. 14.$tConclusion.
500 $aSeries statement from dust jkt.
504 $aIncludes bibliographical references (p. 271-291) and index.
650 0 $aFinancial risk management.$0http://id.loc.gov/authorities/subjects/sh2005007073
650 0 $aRate of return.$0http://id.loc.gov/authorities/subjects/sh85111503
650 0 $aCapital assets pricing model.$0http://id.loc.gov/authorities/subjects/sh85019932
830 0 $aWiley finance series.$0http://id.loc.gov/authorities/names/n00091597
852 00 $boff,bus$hHG4521$i.F315 2009