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2025-02-03
Quantitative Value pdf epub mobi txt 电子书 下载 2025
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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评分应该是paper组合起来的,干货很干,但因为回测多,很多数据分析的话也多,有点累赘。
评分332.6 GRA
评分提到“基本面量化”必然要提到的一本书。 深入浅出,可惜还没有时间把里面的策略复现一遍。
评分老师从harvard回来推荐的这本书。A股和美股有很大思路上的差别。如果A股做的很好想再试试美股的务必先读一读这本书,会矫正很多思路上的差异。
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Quantitative Value pdf epub mobi txt 电子书 下载 2025