圖書標籤: 金融 投資 Quant 傳記 英文原版 Investment Finance 投資交易
发表于2024-11-22
The Man Who Solved the Market pdf epub mobi txt 電子書 下載 2024
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.
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.
The journey of Renaissance.
評分Informative.
評分大奬章作為人類曆史上投資迴報最高的基金,其在寬客心中如上帝般高高在上。此書帶給我的最大震撼,是寬客之神西濛斯的三次非量化之舉。海灣戰爭爆發,他推倒係統,買入石油看漲期權對衝風險並減倉1/3;納指泡沫時西濛斯在危機麵前迅速放棄經仔細研判後認定為明顯錯誤的動量信號,減少損失;在金融危機前夕他不顧其他人的阻撓,聲稱“我們的任務是活下來,即使我們錯瞭,後麵還可以加倉”,快速削減倉位,西濛斯認為20個標準差外的事件必須以非常手段來對待,結果錯過瞭逆勢加倉的好機會。最近的18年底西濛斯還給自己的信托基金緻電要求做空部分倉位以對衝風險。西濛斯這類不惜犧牲對係統決策的信仰而尋求自保的態度也促使他在89年救基金於水火,快速撤離,避免瞭自己的券商倒閉,期權過期的窘境--當你嗅到煙味,就趕緊他媽的逃!
評分講Jim Simons成立文藝復興前的那一段很有意思,Mercer的政治影響也有意思。不要期待有太多量化乾貨,但看上去也還靠譜。超級多的小八卦和趣聞軼事。
評分“Simons could be remembered for what he did with his fortune, as well as how he made it.”
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...
評分 評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...
評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 pdf epub mobi txt 電子書 下載 2024