Gregory Zuckerman is the author of The Greatest Trade Ever and The Frackers, and is a Special Writer at the Wall Street Journal. At the Journal, Zuckerman writes about financial firms, personalities and trades, as well as hedge funds and other investing and business topics. He's a three-time winner of the Gerald Loeb award, the highest honor in business journalism. Zuckerman also appears regularly on CNBC, Fox Business and other networks and radio stations around the globe.
发表于2024-11-21
The Man Who Solved the Market 2024 pdf epub mobi 电子书
本文来自于 源于FICC与资产配置 ,作者hongchen 西蒙斯的量化革命: The Man Who Solved the Market读书笔记 声明: 这篇文章不是我所写的,转自其他人。 放在这里的目的,是为了让更多人看到这篇文章。 其他文章 1 拥抱现实,应对现实--《原则》解读 1.1做一个超级现实的人--《...
评分本文来自于 源于FICC与资产配置 ,作者hongchen 西蒙斯的量化革命: The Man Who Solved the Market读书笔记 声明: 这篇文章不是我所写的,转自其他人。 放在这里的目的,是为了让更多人看到这篇文章。 其他文章 1 拥抱现实,应对现实--《原则》解读 1.1做一个超级现实的人--《...
评分本文来自于 源于FICC与资产配置 ,作者hongchen 西蒙斯的量化革命: The Man Who Solved the Market读书笔记 声明: 这篇文章不是我所写的,转自其他人。 放在这里的目的,是为了让更多人看到这篇文章。 其他文章 1 拥抱现实,应对现实--《原则》解读 1.1做一个超级现实的人--《...
评分得知这本书的出版时非常振奋,因为我很早就想多知道一点simons的投资故事,无奈网络资源实在太少。 雪球有人说simons的风格本质上和长期资本没太大区别。这里我发表下看法:长期资本已经死亡多次,都是活不回来那种。长期资本主要团队成员关了一个基金又重开一个,遇到一次大危...
评分图书标签: 金融 投资 Quant 传记 英文原版 Investment Finance 投资交易
Bestselling author and veteran Wall Street Journal reporter Gregory Zuckerman answers the question investors have been asking for decades: How did Jim Simons do it?
Jim Simons is the greatest money maker in modern financial history. His track record bests those of legendary investors including Warren Buffett, Peter Lynch, Ray Dalio, and George Soros. Yet Simons and his strategies are shrouded in mystery. Wall Street insiders have long craved a view into Simons's singular mind, as well as the definitive account of how his secretive hedge fund, Renaissance Technologies, came to dominate financial markets. Bestselling author and Wall Street Journal reporter Gregory Zuckerman delivers the goods.
After a legendary career as a mathematician at MIT and Harvard, and a stint breaking Soviet code for the U.S. government, Simons set out to conquer financial markets with a radical approach. He hired mathematicians, physicists, and computer scientists, most of whom knew little about finance. Experts scoffed as Simons built Renaissance Technologies from a dreary Long Island strip mall. He amassed piles of data and developed algorithms to hunt for deeply hidden patterns in the numbers--patterns that reveal rules governing all markets.
Simons and his colleagues became some of the richest individuals in the world and their data-driven approach launched a quantitative revolution on Wall Street. They also anticipated dramatic shifts in society. Eventually, governments, sports teams, hospitals, and businesses in almost every industry embraced Simons's methods.
Simons and his team used their newfound wealth to upend society. Simons has become a major influence in scientific research, education, and politics, while senior executive Robert Mercer is more responsible than anyone else for Donald Trump's victorious presidential campaign. The Renaissance team's models didn't prepare executives for the ensuing backlash.
The Man Who Solved the Market is the dramatic story of how Jim Simons and a group of unlikely mathematicians remade Wall Street and transformed the world.
大奖章作为人类历史上投资回报最高的基金,其在宽客心中如上帝般高高在上。此书带给我的最大震撼,是宽客之神西蒙斯的三次非量化之举。海湾战争爆发,他推倒系统,买入石油看涨期权对冲风险并减仓1/3;纳指泡沫时西蒙斯在危机面前迅速放弃经仔细研判后认定为明显错误的动量信号,减少损失;在金融危机前夕他不顾其他人的阻挠,声称“我们的任务是活下来,即使我们错了,后面还可以加仓”,快速削减仓位,西蒙斯认为20个标准差外的事件必须以非常手段来对待,结果错过了逆势加仓的好机会。最近的18年底西蒙斯还给自己的信托基金致电要求做空部分仓位以对冲风险。西蒙斯这类不惜牺牲对系统决策的信仰而寻求自保的态度也促使他在89年救基金于水火,快速撤离,避免了自己的券商倒闭,期权过期的窘境--当你嗅到烟味,就赶紧他妈的逃!
评分【第三十三本】要读一本英文原著真是费时间啊,前前后后读了三周时间。像文艺复兴基金,西蒙斯这样的高频量化基金的故事总是充满了神秘和向往,打败市场对传奇和量化高频交易的鼻祖,让很多人神往。但是真的读了这本书后才发现,整个公司的创始和发展历程充满了波折和变化,即使是西蒙斯这样的学术大拿也不是说轻松搞定市场的,何况最大的调整不仅仅是模型,而是如何管理手下这么多天才和科学家,让大家能在同一个平台为同一个目标一起努力,这远比西蒙斯研究数学问题要来的复杂的多。从Baum到Ax到Berlecamp到Mercier和Brown,从最初的趋势交易到指标交易,慢慢过渡到后来完全机器自动交易,即使取得巨大的成功,但是碰到了2008年金融危机时西蒙斯还是不能完全信任程序判断,要人为干预仓位,所以投资真是一项反人性的事
评分没啥大意思
评分对2000年前文艺复兴的人和事介绍的很详细,但是之后的故事说的很少,比较遗憾。特别是2010年后,这一段基本都在讲创始人在支持总统竞选的八卦了,对公司本身的着墨感觉不到10%。
评分大奖章作为人类历史上投资回报最高的基金,其在宽客心中如上帝般高高在上。此书带给我的最大震撼,是宽客之神西蒙斯的三次非量化之举。海湾战争爆发,他推倒系统,买入石油看涨期权对冲风险并减仓1/3;纳指泡沫时西蒙斯在危机面前迅速放弃经仔细研判后认定为明显错误的动量信号,减少损失;在金融危机前夕他不顾其他人的阻挠,声称“我们的任务是活下来,即使我们错了,后面还可以加仓”,快速削减仓位,西蒙斯认为20个标准差外的事件必须以非常手段来对待,结果错过了逆势加仓的好机会。最近的18年底西蒙斯还给自己的信托基金致电要求做空部分仓位以对冲风险。西蒙斯这类不惜牺牲对系统决策的信仰而寻求自保的态度也促使他在89年救基金于水火,快速撤离,避免了自己的券商倒闭,期权过期的窘境--当你嗅到烟味,就赶紧他妈的逃!
The Man Who Solved the Market 2024 pdf epub mobi 电子书