Against the Gods

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.

出版者:Simon & Schuster Audio

作者:Peter L. Bernstein

页数:0

出版时间:1997-3-1

价格:USD 24.00

装帧:Audio Cassette

isbn号码:9780671576462

图书标签:经济risk

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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.

读后感

首先，这是一本讲概率史的书，也有部分统计史的内容。内容不错，将概率、统计的发展与在金融、投资学上的应用联系了起来，揭示了其一脉相承的关系。 学概率统计时如果配合一读，会增加一些思想的感官认识。 其次，翻译比较差。许多专有名词和术语都错了，译者的前言也没有什么...  

个人觉得本书比较浅，也可能是偶没读懂。。。抛几块砖吧。。 讲了很多很多概率论在应用层面的东东，度量那章蛮好玩的； 数学上所谓的模（度量）依赖于空间和定义，虽然偶基本都快差不多忘完了，但这个倒是清晰记得，因为学到这块的时候，还蛮诧异的，一模一样的东西，因为在...