作者:(美國)衛斯理•R.格雷(Wesley R. Gray),托比亞斯•E. 卡萊爾(Tobias E. Carlisle) 譯者:肖鳳娟
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.
發表於2024-06-28
Quantitative Value 2024 pdf epub mobi 電子書 下載
圖書標籤: 量化 投資 investment quantitative 量化投資 股市 金融學 金融工程
以價值投資為基礎,在greenblatt的基礎上,結閤其他paper,更進瞭一步,感覺像個大型paper,屬於不可多得的基本麵量化讀物,如果廢話少一點就更完美瞭
評分提到“基本麵量化”必然要提到的一本書。 深入淺齣,可惜還沒有時間把裏麵的策略復現一遍。
評分high quality,margin of safty,quantitative value checklist
評分value and momentum everywhere
評分提到“基本麵量化”必然要提到的一本書。 深入淺齣,可惜還沒有時間把裏麵的策略復現一遍。
Quantitative Value 2024 pdf epub mobi 電子書 下載