图书标签: 量化 投资 investment quantitative 量化投资 股市 金融学 金融工程
发表于2024-11-22
Quantitative Value pdf epub mobi txt 电子书 下载 2024
A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach to stock selection. Such an approach has several advantages over pure value or pure quantitative investing. This new investing strategy framed by the book is known as quantitative value, a superior, market-beating method to investing in stocks. Quantitative Value provides practical insights into an investment strategy that links the fundamental value investing philosophy of Warren Buffett with the quantitative value approach of Ed Thorp. It skillfully combines the best of Buffett and Ed Thorp-weaving their investment philosophies into a winning, market-beating investment strategy. First book to outline quantitative value strategies as they are practiced by actual market practitioners of the discipline Melds the probabilities and statistics used by quants such as Ed Thorp with the fundamental approaches to value investing as practiced by Warren Buffett and other leading value investors A companion Website contains supplementary material that allows you to learn in a hands-on fashion long after closing the book If you're looking to make the most of your time in today's markets, look no further than Quantitative Value.
作者:(美国)卫斯理•R.格雷(Wesley R. Gray),托比亚斯•E. 卡莱尔(Tobias E. Carlisle) 译者:肖凤娟
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评分很有价值,定量分析公司的财务风险、quality, bargain-price. 核心均是基于公司披露的财务数据. 应该对区块链有相当借鉴意义,以后做基本面分析再回来看
评分以价值投资为基础,在greenblatt的基础上,结合其他paper,更进了一步,感觉像个大型paper,属于不可多得的基本面量化读物,如果废话少一点就更完美了
评分基本面量化读物,算是入个门...基本面的alpha好难找啊
评分以价值投资为基础,在greenblatt的基础上,结合其他paper,更进了一步,感觉像个大型paper,属于不可多得的基本面量化读物,如果废话少一点就更完美了
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Quantitative Value pdf epub mobi txt 电子书 下载 2024