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Item type | Location | Call Number | Status | Notes | Date Due |
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AUM Main Library | 332.632042 F315 (Browse Shelf) | Available | JBC/2012/6152 |
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332.632042 C776Leadership risk : | 332.632042 C776Leadership risk : | 332.632042 D665Integrated pitchfork analysis : | 332.632042 F315 Finding alpha : | 332.632042 F334Quantitative equity investing : | 332.632042 F334Quantitative equity investing : |
Series statement from dust jkt.
Includes bibliographical references (p. 271-291) and index.
Risk uncorrelated with returns -- The creation of the standard risk-return model -- An empirical arc -- Volatility, risk, and returns -- Investors do not mind their utility functions -- Is the equity risk premium zero? -- Undiminished praise of a vacuous theory -- Why relative utility generates zero-risk premiums -- Why we are inveterate benchmarkers -- Alpha, risk, and hope -- Examples of alpha -- Alpha games -- Alpha seeking applications -- Conclusion.
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