Capital Ideas

The Improbable Origins of Modern Wall Street

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Capital Ideas traces the origins of modern Wall Street, from the pioneering work of early scholars and the development of new theories in risk, valuation, and investment returns, to the actual implementation of these theories in the real world of ...Continua
Ha scritto il 20/07/07
The "alpha porting" idea is simple but surprisingly powerful. It probably is the most important theoretical support for hedge funds.

David Swenson's straightforward move that boosts Yale Endowment Fund's return is, in hindsight, so obvious.


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