Index

A

  • Accountability
  • Accounting vs. finance
  • Accruals
    • and earnings quality
  • Acquisitions
  • Active management. See also Active vs. passive management
    • active-passive equilibrium
    • case for
    • conference on professional investment (New York)
  • “Active Management in Mostly Efficient Markets” (Jones & Wermers)
  • Active managers' styles and methods
    • accounting measures, shortcomings of
    • CFO perspective
    • depreciation
    • free cash flow as measure of value
    • manager style
    • research and development costs
  • Active vs. passive management. See also Active management
    • Capital Asset Pricing Model (CAPM)
    • cash, weight of
    • company quality
    • correlation and dispersion
    • debate about
    • Efficient Market Hypothesis (EMH)
    • investors voting with dollars
    • luck vs. skill
    • market regimes
    • MPT, problem with
    • reality
  • Adobe Systems
  • The Age of Spiritual Machines (Kurzweil)
  • “Are Buybacks an Oasis or a Mirage?” (Research Affiliates)
  • Arnott, Robert
  • Artificial intelligence (AI)
  • Asness, Clifford
  • Atlanta Federal Reserve Bank

B

  • Balance sheet bloat
  • Barclays Global Investors
  • Behavioral finance
    • extrapolation and reversal
    • investor behavior in action
    • loss aversion
    • mental accounting
    • Modern Portfolio Theory (MPT)
    • overconfidence
    • regret, minimizing
  • Bernstein, Leopold
  • Bernstein, Peter
  • Beta
  • Big data
  • Black, Fischer
  • BlackRock Corporation
  • Bloomberg
  • Bogle, Jack
  • Bonds
    • duration
    • prices with changing interest rates
    • prices at issuance
  • Boston Market
  • Bridgewater Associates
  • Brownian motion
  • Brynjolfsson, Erik

C

  • “The Canary in the Coal Mine: Subprime ...

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