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.
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.
發表於2024-07-01
Against the Gods 2024 pdf epub mobi 電子書 下載
英文齣版於1996年。中文版是去年齣的。這本書一般被歸入經濟管理、金融類圖書中。實際上我認為是統計學、概率論、博弈論三門學科的發展史。講述瞭從1200年前開始的統計學、概率論的曆史和1928年馮·諾依曼(書中譯為馮·紐曼)開創的博弈論的曆史。書中的故事大部分還算有趣。
評分 評分 評分迴答瞭睏擾我很久的幾個問題: 統計中隨機和確定的本質區彆; correlation和因果關係的關係; CAPM中為何risk以此方式度量 且從對不確定性的處理過程中 感受到從認識論而不是本體論的角度處理因果關係的威力 對我而言一次重大的思想變革 讀者盡管打沒用哈,不是正二八經的書...
圖書標籤: 經濟 risk
Against the Gods 2024 pdf epub mobi 電子書 下載