Put Options

Put Options pdf epub mobi txt 电子书 下载 2026

出版者:McGraw-Hill Trade
作者:Cohen, Jeffrey M.
出品人:
页数:288
译者:
出版时间:2003-7
价格:$ 73.45
装帧:
isbn号码:9780071416658
丛书系列:
图书标签:
  • 期权
  • 普特期权
  • 金融衍生品
  • 投资策略
  • 风险管理
  • 期权交易
  • 金融市场
  • 投资
  • 交易
  • 金融
想要找书就要到 小美书屋
立刻按 ctrl+D收藏本页
你会得到大惊喜!!

具体描述

This book offers a revolutionary program for dramatically improving your stock market performance while insuring against market freefalls. To increase their overall stock market returns, investors have been told for decades that they must first increase their risks. Problem is, millions of investors who bought into that line of thinking were caught blindside by recent market downturns - without ever knowing there was a better way. "Put Options" outlines a better way, one that isn't built on pie-in-the-sky, get-rich-quick premises and promises. It introduces a powerful way to trade and invest that allows you to participate in stock market profits without incurring undue risk. The secret is in using put options, versatile instruments that allow you to increase per-dollar returns while hedging against sudden and devastating market downturns.Let "Put Options" show you how to: profit even when you've guessed wrong; weather down markets with your equity virtually intact; invest only in the world's most well-known, successful companies. The potential rewards of owning stock are substantial; so too, as recent markets have proven, are the risks. Let "Put Options" show you a new way to invest, one that significantly limits your downside risk when compared to stock ownership as it helps you pocket consistent profits in today's challenging financial marketplace. 'I think one of the best gifts any investor could bestow upon his or her financial planner or stockbroker is a copy of this book' - Donald Moine, Ph.D., "Financial Planning" Columnist, From the Preface.If you are like most investors, you would leap at the opportunity to earn consistent double-digit stock market returns with greatly reduced risk. "Put Options" introduces you to an innovative, proven program designed to do just that - produce consistent and regular stock market returns while minimizing the risk of losing those returns during a down market. The secret, in a nutshell, is in implementing a low-maintenance, easy-to-follow program of selling puts on quality stocks while hedging those investments by buying puts on the overall market. Far easier to implement and track than it sounds, this strategy is frequently used by institutional investors, whose reputations and careers depend on garnering decent returns without assuming unnecessary risk.Yet, until now, it was considered too complex and high-level for individual investors and traders. "Put Options" explains this proven technique in terms that virtually any investor can understand and implement. The rare investment book that supports its claims by providing the actual results of actual trades using actual household-name stocks, "Put Options" provides a step-by-step template on how you can use author Jeffrey Cohen's SafetyNet program to consistently: profit through the use of puts, one of today's most versatile investment tools; lower your all-important break-even points in up, down, and sideways markets; protect yourself - and even take home a profit - when stock prices go down; financial advisors and stockbrokers will do everything in their power to steer you away from option writing as "too risky."Yet they have no problem recommending high-flying stocks they know little or nothing about, then leaving you to fend for yourself when negative news sends those stocks crashing to the ground...And you can't afford that kind of advice. "Put Options" will change the way you invest by literally changing the way you view investment. It shows you how to invest in today's best blue-chip stocks in such a way as to profit when they do well while protecting yourself when they do poorly. Packed with facts, figures, and actual examples of SafetyNet in action, it unquestionably supports the bottom-line premise that writing options can, if done correctly, be far safer than owning shares of stock - and then shows you exactly how to do it.

作者简介

目录信息

读后感

评分

评分

评分

评分

评分

用户评价

评分

我不得不承认,这本书的篇幅相当可观,但其阅读价值与字数成正比。它不是那种“五分钟掌握XX技巧”的快餐读物,它要求读者投入时间、精力和思考。它更像是一本需要被“啃”下来的硬骨头,但一旦你成功消化了其中的精髓,你就会发现自己获取了超越同行的深刻洞察力。最让我印象深刻的是,作者似乎对金融工程领域的最新进展保持着持续的关注,书中对一些新兴的、尚未完全纳入主流教科书的定价框架进行了审慎的探讨。这种前瞻性使得本书不仅仅是对现有知识的总结,更是一份指向未来市场研究方向的地图。我特别欣赏作者在处理模型局限性时的坦诚态度——他毫不避讳地指出了现有主流模型在面对“黑天鹅”事件时的脆弱性,并提出了改进方向的初步设想。这种批判性的思维,远比盲目推崇某种“万能模型”来得更有价值,它教育我们保持谦逊,永远对市场保持警惕。

评分

从一个长期关注市场结构演变的研究者角度来看,这本书的贡献在于它提供了一个极其坚实的分析基石,使我们能够更清晰地辨识出市场噪音与真实信号之间的界限。书中对市场微观结构(Market Microstructure)与衍生品定价交叉点的探讨,尤其具有启发性。作者没有将订单簿的动态变化视为无关紧要的干扰因素,而是将其内嵌到了更宏大的风险平衡框架之中。这种细腻的视角,让我们认识到,在极度追求效率的现代电子化交易环境中,流动性的“幻觉”是如何被系统性地定价和交易的。这本书的价值是累积性的,它不是一次性的信息获取,而是一个思维工具箱的升级。我推荐给所有希望在金融领域建立长期竞争壁垒的人,它所传授的思维方式和分析深度,将是未来十年内,帮助你在复杂金融工具的海洋中保持清醒和盈利能力的关键所在。它是一部值得被反复翻阅和珍藏的金融圣经级别著作。

评分

阅读体验上,我必须承认,这本书的阅读门槛相当高,绝非周末休闲读物。它更像是一本需要反复研读、时常停下来在草稿纸上推导公式的学术专著。初读时,我感觉自己仿佛置身于一个高速运转的数学工厂,充满了复杂的希腊字母和偏微分方程,初学者可能会感到有些吃力。然而,一旦咬紧牙关,突破了前几章对随机微分方程的铺垫,随后的收益将是巨大的。作者的叙事风格极其克制,没有丝毫的煽情或夸张,一切都建立在坚实的数学基础之上,这恰恰是其权威性的来源。我特别欣赏作者在阐述复杂概念时所使用的类比——尽管是高度抽象的金融概念,他总能找到一个贴合日常直觉的参照点,使得那些看似高不可攀的理论变得触手可及。这本书的价值不在于提供一套即买即用的交易策略,而在于它系统地重塑了读者对市场风险的理解架构。读完合上书本的那一刻,我清晰地感觉到自己看待市场波动的方式,已经从一个表面的观察者,转变成了一个深入结构剖析的探究者,这种心智上的跃迁,是任何短期培训课程都无法给予的宝贵财富。

评分

这本书的排版和装帧质量,也体现出一种低调的专业精神。纸张的质感非常适合长时间阅读,墨迹清晰,即使在台灯下翻阅也不会造成视觉疲劳。但抛开硬件不谈,其内容结构上的设计更是值得称赞。全书被划分为若干个模块,每个模块都像是一个精心搭建的知识积木,层层递进,环环相扣。最让我感到惊喜的是,作者在论述完理论模型后,紧接着引入了一系列基于历史数据的“逆向工程”分析,这让原本抽象的理论立即获得了鲜活的生命力。例如,书中对某种特定市场环境下的波动率微笑(Volatility Smile)偏离趋势的分析,采用了前所未有的跨周期对比方法,揭示了监管政策变化对定价行为的隐性影响。这种将金融实践的“硬核”细节与学术研究的“高屋建瓴”完美融合的叙事手法,使得全书既有深度,又不失实操参考价值。对于那些试图将学术成果转化为实际交易优势的专业人士来说,这本书提供了一个至关重要的“翻译层”。

评分

这部著作的问世,无疑为金融市场研究领域投下了一枚重磅炸弹,其深度和广度都远远超出了我们对一本专业书籍的传统预期。我花了整整一周的时间沉浸其中,那种感觉就像是跟随一位经验老到的领航员,穿越了技术分析的迷雾,直抵市场定价的核心。作者在构建理论框架时,展现出一种令人敬畏的严谨性,他并未满足于复述已有的模型,而是巧妙地将宏观经济学的波动性视角融入到微观的衍生品定价逻辑之中。尤其是关于“非线性风险溢价的动态调整机制”那一章节,其论证过程之精妙,逻辑链条之紧密,简直令人拍案叫绝。它不再是教科书式的平铺直叙,更像是一场思想的深度对话,挑战着读者对市场有效性的固有认知。书中的案例分析部分,选取了几个过去十年间市场波动性剧增的关键时刻,通过详实的量化数据和独到的解读,揭示了隐藏在表面价格波动之下的结构性矛盾。对于那些渴望从“知其然”迈向“知其所以然”的资深交易者或金融工程师而言,这本书无疑是一剂强效的催化剂,能极大地拓宽他们的分析视野,让他们在面对瞬息万变的市场时,能构建出更为坚固和富有弹性的决策体系。

评分

评分

评分

评分

评分

相关图书

本站所有内容均为互联网搜索引擎提供的公开搜索信息,本站不存储任何数据与内容,任何内容与数据均与本站无关,如有需要请联系相关搜索引擎包括但不限于百度google,bing,sogou

© 2026 book.quotespace.org All Rights Reserved. 小美书屋 版权所有