Lasse Heje Pedersen is a finance professor at Copenhagen Business School and New York University’s Stern School of Business, and a principal at AQR Capital Management. A distinguished financial economist, he has won a number of awards, notably the Bernácer Prize, awarded to European economists under forty who have made outstanding contributions in macroeconomics and finance.
发表于2024-11-02
Efficiently Inefficient 2024 pdf epub mobi 电子书
Distinguished Papers Nicolae Gârleanu and Lasse Heje Pedersen Efficiently Inefficient Markets for Assets and Asset Management August 2018 James Dow and Jungsuk Han The Paradox of Financial Fire Sales: The Role of Arbitrage Capital in Determining Liquidit...
评分本书“外文原版图书”(淘宝店)中有售,链接地址: https://item.taobao.com/item.htm?spm=686.1000925.0.0.hUO0IY&id=521781055978 正版全新现货精装本。
评分 评分本书“外文原版图书”(淘宝店)中有售,链接地址: https://item.taobao.com/item.htm?spm=686.1000925.0.0.hUO0IY&id=521781055978 正版全新现货精装本。
评分Distinguished Papers Nicolae Gârleanu and Lasse Heje Pedersen Efficiently Inefficient Markets for Assets and Asset Management August 2018 James Dow and Jungsuk Han The Paradox of Financial Fire Sales: The Role of Arbitrage Capital in Determining Liquidit...
图书标签: 金融 投资 对冲基金 策略 交易 finance 经济 量化交易
Efficiently Inefficient describes the key trading strategies used by hedge funds and demystifies the secret world of active investing. Leading financial economist Lasse Heje Pedersen combines the latest research with real-world examples and interviews with top hedge fund managers to show how certain trading strategies make money—and why they sometimes don’t.
Pedersen views markets as neither perfectly efficient nor completely inefficient. Rather, they are inefficient enough that money managers can be compensated for their costs through the profits of their trading strategies and efficient enough that the profits after costs do not encourage additional active investing. Understanding how to trade in this efficiently inefficient market provides a new, engaging way to learn finance. Pedersen analyzes how the market price of stocks and bonds can differ from the model price, leading to new perspectives on the relationship between trading results and finance theory. He explores several different areas in depth—fundamental tools for investment management, equity strategies, macro strategies, and arbitrage strategies—and he looks at such diverse topics as portfolio choice, risk management, equity valuation, and yield curve logic. The book’s strategies are illuminated further by interviews with leading hedge fund managers: Lee Ainslie, Cliff Asness, Jim Chanos, Ken Griffin, David Harding, John Paulson, Myron Scholes, and George Soros.
Efficiently Inefficient effectively demonstrates how financial markets really work.
大杂烩,讲的很浅
评分讲的不深,但是很广,适合作为入门书
评分一本对实用很有启发的书
评分非常好的对冲基金类型的总结,某些类似“骨骼”这样的内容还真得是内行人才能有深入的从上至下的理解。评价区有觉得此书太浅的,可能是对于行业认识有误差。策略和执行本来就是在这行业的生存之道,是不可能也不会有人会全面解锁的。换一个说法,能解锁的必然已经是不太可能获利的模式。
评分讲的不深,但是很广,适合作为入门书
Efficiently Inefficient 2024 pdf epub mobi 电子书