Michael MauboussinStrategist and author · Santa Fe Institute, Morgan Stanley
”A wonderful telling of how many of the big ideas in capital market theory developed.”
Capital Ideas
The Improbable Origins of Modern Wall Street
Peter L. Bernstein · 1992 · 368 pages
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About the book
Peter L. Bernstein traces the history of the great ideas that shaped modern investment theory and risk management. Moving through luminaries such as Harry Markowitz and William Sharpe, the book explains how revolutionary mathematical concepts transformed the way we understand investment portfolios and asset pricing, making finance theory accessible without losing intellectual rigor.
Book details
| Author | Peter L. Bernstein |
|---|---|
| Year of publication | 1992 |
| Pages | 368 |
Recommended by 1 person
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