PETER L. BERNSTEIN is President of Peter L. Bernstein, Inc., economic consultants to institutional advisors and corporations. His semimonthly analysis of the capital markets and the real economy, Economics and Portfolio Strategy, is read by managers and owners of investments totaling over one trillion dollars. Mr. Bernstein is the author of many articles in the professional and popular press, as well as six books in economics and finance, including the bestselling Capital Ideas: The Improbable Origins of Modern Wall Street. He is the coeditor of Investment Management (Wiley), and was the first editor of The Journal of Portfolio Management.
发表于2025-04-10
Against the Gods 2025 pdf epub mobi 电子书
英文出版于1996年。中文版是去年出的。这本书一般被归入经济管理、金融类图书中。实际上我认为是统计学、概率论、博弈论三门学科的发展史。讲述了从1200年前开始的统计学、概率论的历史和1928年冯·诺依曼(书中译为冯·纽曼)开创的博弈论的历史。书中的故事大部分还算有趣。
评分最近股市的风云变换让大家有喜有忧,许多人奋不顾身投入这场未知结果的狂欢,我觉得在入市前大家都应该先读一读这本人类风险探索史,认识风险,意识到风险的存在,管理风险,规避风险,从而保全自己的资产,再实现资产的增长。 《与天为敌》本书为我们讲述了各时期的思想家们付...
评分最近股市的风云变换让大家有喜有忧,许多人奋不顾身投入这场未知结果的狂欢,我觉得在入市前大家都应该先读一读这本人类风险探索史,认识风险,意识到风险的存在,管理风险,规避风险,从而保全自己的资产,再实现资产的增长。 《与天为敌》本书为我们讲述了各时期的思想家们付...
评分这是一部讲述人类计量风险方法历史的书,对于想要了解风险管理进程的人来说,很值得一读。但是我读后还是感觉有些存在心中的疑问没有得到解答。 书的扉页也说了,历史上对于风险的探索一直存在两种声音。作者作为投资顾问,一直是站在用数理方法精确计量、并以此作未来决策的...
评分内容:★★★★☆ 翻译:★★★☆☆ 排印:★★☆☆☆ 装帧:★★★☆☆ 这本书讲述了人类探索风险的历史进程。在风险探索的早期,人们仅仅将注意力放在客观存在的风险上,用数学的方法进行计算。随着历史的发展,人们开始意识到,即使了解了客观存在的风险,也不能解决人们面...
图书标签: 经济 risk
Peter Bernstein argues that the notion of bringing risk under control is one of the central ideas that distinguishes modern times from the more distant past. When investors buy stocks, surgeons perform operations, entrepreneurs launch new businesses, and politicians run for office, risk is their inescapable partner. Bernstein clarifies the major components of risk, explaining how they can be applied to our professional endeavors.
Against the Gods 2025 pdf epub mobi 电子书