Against the Gods 在线电子书 图书标签: 经济 risk
发表于2025-02-15
Against the Gods 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2025
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.
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...
评分书分2部分,第一部分,是对概率的回顾,从古希腊开始讲起,基本算是概率的发展史,其中讲述了最原始的保险组织,讲述了bernoulli家族对probability theory的贡献...第2部分涉及概率的应用,金融,保险之类,最后一章讨论了一些beharior economics的东西,很有趣哦... 但是中文...
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...
Against the Gods 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2025