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2024-06-29
Against the Gods 2024 pdf epub mobi 电子书
The book was recommended by statistic and finance professors of IUB during college years. It wan't until after graduation that I started to read it, and its interesting stories certainly refreshed my memories of joys i had in statistical and finance classes...
评分 评分2020年已经过大半,这半年我们经历了太多的黑天鹅事件,并且目前还在继续黑着。就算世界公认的投资届教父巴菲特也坦诚承认了自己没有遇到过美国股市在今年多次熔断情形。没有人能够准确的预测出未来会发生什么,但如果任由各种风险自然发生而没有防范和管理那后果肯定不堪设想...
评分 评分图书标签: 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 2024 pdf epub mobi 电子书