Falkenstein, Eric,  1965- <br/><br/>
Finding alpha :  the search for alpha when risk and return break down / 
Eric Falkenstein. 
 - Hoboken, N.J. :  Wiley,  c2009. 
 - vi, 298 p. :  ill. ;  24 cm. 
 - [Wiley finance] .
 - Wiley finance series. .
<br/><br/> Series statement from dust jkt. 
<br/><br/>Includes bibliographical references (p. 271-291) and index. 
<br/><br/>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. 
<br/><br/><label>ISBN: </label>9780470445907 (cloth) 0470445904 (cloth) 
<br/><br/><label>LCCN: </label>2008053436 
<br/><br/><label>Nat. Bib. No.: </label>GBA944604  bnb 
<br/><br/><label>Nat. Bib. Agency Control No.: </label>015174984  Uk 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Financial risk management.<br/>Risk-return relationships.<br/>Rate of return.<br/>Capital assets pricing model.
<br/><br/><label>LC Class. No.: </label>HG4521  / .F315 2009 
<br/><br/><label>Dewey Class. No.: </label>332.63/2042