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William N. Goetzmann
Edwin J. Beinecke Professor of Finance and Management Studies, Director of the International Center for Finance & Faculty Director of Asset Management Curriculum, M.B.A. for Executives Program
A Bibliography of Recent Literature on Art Museums
A Return-Based Classification
An Egypt Portfolio
An Introduction to Investment Theory
Chapter I: Capital Markets and Investment Performance
Chapter II: The Geography of the Efficient Frontier
Chapter III: Preferences and Investor Choice
Chapter IV: The Portfolio Approach to Risk
Chapter V: Further Explorations of the Capital Asset Pricing Model
Chapter VI: The Arbitrage Pricing Theory
Chapter VII: Where Do Betas Come From?
Chapter VIII: Information and the Efficiency of the Capital Markets
Class IX
Summary Review Notes
CASES IN INVESTMENT MANAGEMENT
Democracy Before Debt
Desolation Thy Name is The Great Basin
Empirical Research in Accounting and Finance
Fortart
Hedge Funds 2005
Home
MGT 807b Mutual Funds
MGT 827, Endowment Management
On-Line Resources
Overview
Personnel
Portfolio Management: MGT 549
Readings and References
Real Estate Economics and Finance [MGT 548]
snow spiral
The Arcadian Landscapes of Edward Curtis
The Dow Theory: William Peter Hamilton’s Track Record Re-considered
The History of Finance and Capital Markets: A Documentary Approach
Will Goetzmann’s Learning Curves
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