購物比價圖書找車網 登入
FindPrice   圖書  
 有 1 項符合

Conquering the Seven Faces of Risk: Automated Momentum Strategies Avoid Bear Markets Empower Fearless Retirement Planning

的圖書  
Conquering the Seven Faces of Risk: Automated Momentum Strategies Avoid Bear Markets Empower Fearless Retirement Planning Conquering the Seven Faces of Risk: Automated Momentum Strategies Avoid Bear Markets Empower Fearless Retirement Planning

作者:Juds,Scott M. 
出版社:Bookbaby
出版日期:2017-11-16
語言:英文   規格:精裝 / 15.9 x 23.5 x 1.9 cm / 普通級
型式價格供應商所屬目錄
 
$ 2363
博客來 博客來
投資理財
圖書介紹 - 資料來源:博客來   評分:      
圖書名稱:Conquering the Seven Faces of Risk: Automated Momentum Strategies Avoid Bear Markets Empower Fearless Retirement Planning

內容簡介

Risk is not a one-dimensional problem cured by a single dose of diversification. It’s a multidimensional problem, and diversification’s passive risk reduction is only just the start. At least since Markowitz developed Modern Portfolio Theory 65 years ago, risk has generally been measured as the standard deviation from average return. However, Behavioral Economics (and even the dictionary) say risk is really about the loss of value, which is quite different from volatility. Risk has at least seven unique faces, including (1) Single-Stock Risk, (2) Market Volatility, (3) Bear Market Crash, (4) Momentum Loss, (5) Backtesting Deception, (6) Strategy Hired/Fired Late, and (7) Retirement Savings Will Not Be Enough. The elephant in the room for the majority of people facing retirement is a serious retirement savings shortfall – which makes their most serious risk about earning sufficient returns. Fortunately, a Royal Society Fellow, a National Medal of Science winner, and a trio of Nobel Laureates have laid the foundation for active risk reduction and forever changed the game. This book intends to shake the very foundation of the sleepy momentum mono-culture that seems happily mired in decades-old, simplistic, risk models that not only fail to treat momentum as the multi-faceted problem it is, but also fail to consider fundamental signal processing methods (older than Modern Portfolio Theory) that reduce the “random walk” part of the signal and improve the probability of making a better investment choice. The good news is two-fold: (1) the book’s principles and methods are described in a manner most ordinary investors will easily grasp, and (2) while it is truly complicated under the hood (like my car), software tools make it easy to drive. So, buckle up, turn the page, and let’s go for a ride!
 

詳細資料

  • ISBN:9781543913750
  • 規格:精裝 / 15.9 x 23.5 x 1.9 cm / 普通級
贊助商廣告
 
博客來 - 今日66折
最強字首、字根、字尾:基礎+進階單字大拆解,10,000個單字輕鬆入腦(附1CD+虛擬點讀筆APP)
作者:江正文
出版社:我識
出版日期:2019-09-04
66折: $ 263 
TAAZE 讀冊生活 - 今日66折
我們住在焦慮星球
作者:麥特.海格
出版社:天下雜誌股份有限公司
出版日期:2019-01-25
66折: $ 238 
金石堂網路書店 - 今日66折
New TOEIC多益新制黃金團隊FINAL終極版5回全真試題+詳解(QR Code + 防水書套)
出版日期:1900-01-01
66折: $ 461 
城邦讀書花園 - 今日66折
動物星球偵探事件簿
66折: $ 224 
 
Taaze 讀冊生活 - 暢銷排行榜
GIVEN 被贈與的未來(5)
作者:キヅナツキ
$ 132 
博客來 - 暢銷排行榜
為什麼你的退休金只有別人的一半?
作者:闕又上
出版社:商業周刊
出版日期:2019-10-09
$ 379 
 
Taaze 讀冊生活 - 新書排行榜
優渥誌特刊:筋膜線按摩術(熱銷再版)
$ 89 
博客來 - 新書排行榜
為什麼你的退休金只有別人的一半?
作者:闕又上
出版社:商業周刊
出版日期:2019-10-09
$ 379 
樂天書城 - 新書排行榜
屁屁偵探讀本7好景莊有妖怪
$ 221 
 
FindPrice 的 FaceBook粉絲專頁

©2019 FindPrice -  購物比價  圖書  找車網  供應商  服務條款  隱私權政策