The Investor's Shelf — one person
PL

Peter L. Bernstein

Founder, Peter L. Bernstein Inc.; founding editor of The Journal of Portfolio Management; economist and financial historian (1919-2009)

Against the Gods and Capital Ideas are the standard accounts of risk and of modern finance theory, read across the whole field.

7 books of their own · 5 articles

Books they wrote 7

· 1965 · Open Library unreachable during build; every openlibrary.org query failed with connection errors
· 1970 · Open Library unreachable during build; every openlibrary.org query failed with connection errors
· 1992 · Open Library unreachable during build; every openlibrary.org query failed with connection errors
· 1996 · Open Library unreachable during build; every openlibrary.org query failed with connection errors
· 2000 · Open Library unreachable during build; every openlibrary.org query failed with connection errors
· 2005 · Open Library unreachable during build; every openlibrary.org query failed with connection errors
· 2007 · Open Library unreachable during build; every openlibrary.org query failed with connection errors

Research papers 4

Articles and essays 1

Tags

peter-l-bernstein-incbernstein-macaulayjournal-of-portfolio-managementharry-markowitzwilliam-sharpefischer-blackequitiesasset-allocationcommoditiesriskfinancial-historymodern-portfolio-theoryprobabilityefficient-markets