• Book cover of 黑天鹅策略：无畏金融风暴的避险投资法 by 马克‧史匹兹纳格尔

    A note on book covers: while we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.

1 1

黑天鹅策略：无畏金融风暴的避险投资法

黑天鹅策略：无畏金融风暴的避险投资法

by 马克‧史匹兹纳格尔
$36.45
Sold out
Buy the book from:
本书记载了避险基金Universa Investments创办人马克·史匹兹纳格尔长达25年交易生涯的精华，他的策略著重于投资组合架构中的风险缓解，并被认为是“尾部避险”或“黑天鹅”投资法的先驱。在书中，他将打破一般人的成见，当众人认为减缓风险是一种负债并且会降低绩效时，他以生动的掷骰子做为实例，藉由数学法则告诉你如何透过风险减缓措施让财富达到複利成长。Universa基金能在长达十多年的期间里，年化报酬率超越S&P 500指数3%，就是仰赖这种预防黑天鹅事件所达成的结果。作者强调，本书的目的并非是教导投资人一套僵固的作法，他希望藉由潜移默化的方式，让投资人理解风险减缓策略除了可行之外，也应该被视作长期提升投资组合价值的手段，前提是投资人必须辨识何谓真正有效的避险策略，这也是他希望Universa基金在市场上创造的特色。

Details of Book

ISBN13: 9786269535293
ISBN10: 6269535298
Language: Chinese
Publisher: 寰宇

Related Collections:

A note on book covers: while we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.

View full details

  • One Line Summary

    Master risk mitigation for resilience against market crashes.

  • Who is this book for?

    This book is perfect for anyone interested in sophisticated, risk-aware investing. It offers a compelling perspective on how embracing risk mitigation strategies can actually enhance long-term wealth, especially during turbulent market conditions. You'll appreciate how the author combines practical experience with clear, mathematical insights that challenge conventional wisdom.
Bookshop Total Quantity Price Total
Union Book | 友聯書局Union Book Co Pte Ltd, established in 1952, is a well-established and reputable Chinese book company in Singapore, known for its integrity and diligence, with over 70 years of contribution to the local cultural and literary scene.
Union Book | 友聯書局Union Book Co Pte Ltd, established in 1952, is a well-established and reputable Chinese book company in Singapore, known for its integrity and diligence, with over 70 years of contribution to the local cultural and literary scene.
$36.45/ea		 $0.00
Sold out
$36.45/ea $0.00