作者:(美国)卫斯理•R.格雷(Wesley R. Gray),托比亚斯•E. 卡莱尔(Tobias E. Carlisle) 译者:肖凤娟
发表于2024-11-02
Quantitative Value 2024 pdf epub mobi 电子书
图书标签: 量化 投资 investment quantitative 量化投资 股市 金融学 金融工程
A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach to stock selection. Such an approach has several advantages over pure value or pure quantitative investing. This new investing strategy framed by the book is known as quantitative value, a superior, market-beating method to investing in stocks. Quantitative Value provides practical insights into an investment strategy that links the fundamental value investing philosophy of Warren Buffett with the quantitative value approach of Ed Thorp. It skillfully combines the best of Buffett and Ed Thorp-weaving their investment philosophies into a winning, market-beating investment strategy. First book to outline quantitative value strategies as they are practiced by actual market practitioners of the discipline Melds the probabilities and statistics used by quants such as Ed Thorp with the fundamental approaches to value investing as practiced by Warren Buffett and other leading value investors A companion Website contains supplementary material that allows you to learn in a hands-on fashion long after closing the book If you're looking to make the most of your time in today's markets, look no further than Quantitative Value.
老师从harvard回来推荐的这本书。A股和美股有很大思路上的差别。如果A股做的很好想再试试美股的务必先读一读这本书,会矫正很多思路上的差异。
评分很有价值,定量分析公司的财务风险、quality, bargain-price. 核心均是基于公司披露的财务数据. 应该对区块链有相当借鉴意义,以后做基本面分析再回来看
评分基本面量化读物,算是入个门...基本面的alpha好难找啊
评分Excellent
评分332.6 GRA
Quantitative Value 2024 pdf epub mobi 电子书