Treynor On Institutional Investing

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Foreword.

Preface.

Acknowledgments.

Introduction.

Part One: Risk.

Chapter 1. Using Portfolio Composition to Estimate Risk.

Chapter 2. Business vs. Statistical Price Risk.

Chapter 3. Specific Risk.

Chapter 4. On the Quality of Municipal Bonds.

Chapter 5. Time Diversification.

CAPM.

Chapter 6. Towards a Theory of Market...

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Foreword.

Preface.

Acknowledgments.

Introduction.

Part One: Risk.

Chapter 1. Using Portfolio Composition to Estimate Risk.

Chapter 2. Business vs. Statistical Price Risk.

Chapter 3. Specific Risk.

Chapter 4. On the Quality of Municipal Bonds.

Chapter 5. Time Diversification.

CAPM.

Chapter 6. Towards a Theory of Market...

Read more
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  • ISBN: 9781118160701
  • Publication Date: Jul 13, 2011
  • Publisher: WILEY
  • Language: English
  • Format: epub