发表于2024-11-25
The Warren Buffett Portfolio 2024 pdf epub mobi 电子书
1. 把弹药集中放在最佳机会上面。第一Diversification很难产生超额回报,第二任何时刻好机会都很少,你能看到并且理解的就更少了。多集中?最大的仓位可以达到40%。 2. 一个简单的选择机会的标准,就是想要买的股票是不是比仓位里面的已有股票更好?新买的股票总是要比已有的股...
评分1. 把弹药集中放在最佳机会上面。第一Diversification很难产生超额回报,第二任何时刻好机会都很少,你能看到并且理解的就更少了。多集中?最大的仓位可以达到40%。 2. 一个简单的选择机会的标准,就是想要买的股票是不是比仓位里面的已有股票更好?新买的股票总是要比已有的股...
评分1. 把弹药集中放在最佳机会上面。第一Diversification很难产生超额回报,第二任何时刻好机会都很少,你能看到并且理解的就更少了。多集中?最大的仓位可以达到40%。 2. 一个简单的选择机会的标准,就是想要买的股票是不是比仓位里面的已有股票更好?新买的股票总是要比已有的股...
评分1. 把弹药集中放在最佳机会上面。第一Diversification很难产生超额回报,第二任何时刻好机会都很少,你能看到并且理解的就更少了。多集中?最大的仓位可以达到40%。 2. 一个简单的选择机会的标准,就是想要买的股票是不是比仓位里面的已有股票更好?新买的股票总是要比已有的股...
评分1. 把弹药集中放在最佳机会上面。第一Diversification很难产生超额回报,第二任何时刻好机会都很少,你能看到并且理解的就更少了。多集中?最大的仓位可以达到40%。 2. 一个简单的选择机会的标准,就是想要买的股票是不是比仓位里面的已有股票更好?新买的股票总是要比已有的股...
图书标签: 芒格 投资 英文原版 英文 华政 价值投资 Rob Hagstrom
The Warren Buffett Way provided the first look into the strategies that the master uses to pick stocks. A New York Times bestseller, it is a valuable and practical primer on the principles behind the remarkable investment run of the famed oracle of Omaha. In this much-awaited companion to that book, author Robert Hagstrom takes the next logical step, revealing how to profitably manage stocks once you select them. THE WARREN BUFFETT PORTFOLIO will help you through the process of building a superior portfolio and managing the stocks going forward. Building a concentrated portfolio is critical for investment success. THE WARREN BUFFETT PORTFOLIO introduces the next wave of investment strategy, called focus investing. A comprehensive investment strategy used with spectacular results by Buffett, focus investing directs investors to select a concentrated group of businesses by examining their management and financial positions as compared to their stock prices. A strategy that has historically outperformed the market, focus investing is based on the principle that a shareholder's return from owning a stock is ultimately determined by the economics of the underlying business. Hagstrom explains in easy-to-understand terms exactly what focus investing is, how it works, and how it can be applied by any investor at any level of experience. He demonstrates how Buffett arranges his stocks in a focus portfolio and reveals why this is as responsible for his incredible returns as the individual stocks he picks. Ultimately, Hagstrom shows how to use this technique to build and manage a portfolio to achieve the best possible results.
I really like Warren's criticism on the modern portfolio theory.
评分要集中投资。
评分一,风险和投资者对标的商业和经济特性的思考深度,置信程度,持仓时间和安全边际成反比;二,分散资产保护的是投资者的无知,15只持股可以达到85%的全市场资产分散的效果;三,最优秀的投资者不从众,独立调研和思考,不以从众或特立独行为乐;四,实现最优延递税收的方法是把换仓率降低到20%以下;五,投资和打桥牌一样,博弈的是概率。决策树式的思考,计算概率,更新先验概率,确定投资数量,等待最佳胜算的出现;六,注意行为偏差,双规分析,一边思考理性期望和概率,一边注意潜意识造成的认知偏见并注意防范(过度自信,过度反应,损失厌恶,心理账户等);七,认识到经济体是个复杂适应性系统,避免做系统性的宏观预测。微观企业层面的细致分析可以降低宏观涌现的不可预测风险,从而增加胜率。学习其他领域最好的知识,没人能无师自通
评分I really like Warren's criticism on the modern portfolio theory.
评分I really like Warren's criticism on the modern portfolio theory.
The Warren Buffett Portfolio 2024 pdf epub mobi 电子书