The Man Who Solved the Market 在线电子书 图书标签: 金融 投资 Quant 传记 英文原版 Investment Finance 投资交易
发表于2025-01-22
The Man Who Solved the Market 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2025
刚出版的新书《解决市场的人:西蒙斯如何开创了量化革命》,不管是做基本面还是做量化投资的金融市场专业人员都可以看看。文艺复兴公司的大奖章基金长期年化收益率66%真是神奇的事。里面描绘他早期做的很多期货投机,后来的量化,多次巨额亏损接近清盘,合伙人分道扬镳等等。可惜书里没有说到文艺复兴的老板捐款上亿美元给川普竞选总统成功的事。
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!
评分流水账,看来真的没挖到啥材料。
评分詹姆斯·西蒙斯的传记
评分讲Jim Simons成立文艺复兴前的那一段很有意思,Mercer的政治影响也有意思。不要期待有太多量化干货,但看上去也还靠谱。超级多的小八卦和趣闻轶事。
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.
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.
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...
评分记录下阅读时最直观的几个感受 1) 术业有专攻。 并不一定在原有的职业轨道上才能追求卓越。学而优则商与学而优则仕的本质是一样的。而追求卓越的基础其实是不变的。除了本身的执念,韧性和努力以外,就是拥有了抓住此事物正向发展本质的基础。西蒙斯通过数学,数量,统计并结...
The Man Who Solved the Market 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2025