Treynor, Jack L.
Treynor on institutional investing / Jack L. Treynor. - Hoboken, N.J. : J. Wiley & Sons, c2008. - xxv, 574 p. : ill. ; 26 cm. - Wiley finance series .
Includes bibliographical references and index.
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?
9780470118757 (cloth) 047011875X (cloth)
Institutional investments.
Portfolio management.
332.67 / TRT 2008
Treynor on institutional investing / Jack L. Treynor. - Hoboken, N.J. : J. Wiley & Sons, c2008. - xxv, 574 p. : ill. ; 26 cm. - Wiley finance series .
Includes bibliographical references and index.
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?
9780470118757 (cloth) 047011875X (cloth)
Institutional investments.
Portfolio management.
332.67 / TRT 2008