具体描述
Peter Bernstein argues that the notion of bringing risk under control is one of the central ideas that distinguishes modern times from the more distant past. When investors buy stocks, surgeons perform operations, entrepreneurs launch new businesses, and politicians run for office, risk is their inescapable partner. Bernstein clarifies the major components of risk, explaining how they can be applied to our professional endeavors.
作者简介
PETER L. BERNSTEIN is President of Peter L. Bernstein, Inc., economic consultants to institutional advisors and corporations. His semimonthly analysis of the capital markets and the real economy, Economics and Portfolio Strategy, is read by managers and owners of investments totaling over one trillion dollars. Mr. Bernstein is the author of many articles in the professional and popular press, as well as six books in economics and finance, including the bestselling Capital Ideas: The Improbable Origins of Modern Wall Street. He is the coeditor of Investment Management (Wiley), and was the first editor of The Journal of Portfolio Management.
目录信息
读后感
英文出版于1996年。中文版是去年出的。这本书一般被归入经济管理、金融类图书中。实际上我认为是统计学、概率论、博弈论三门学科的发展史。讲述了从1200年前开始的统计学、概率论的历史和1928年冯·诺依曼（书中译为冯·纽曼）开创的博弈论的历史。书中的故事大部分还算有趣。
评分 评分书分2部分，第一部分，是对概率的回顾，从古希腊开始讲起，基本算是概率的发展史，其中讲述了最原始的保险组织，讲述了bernoulli家族对probability theory的贡献...第2部分涉及概率的应用，金融，保险之类，最后一章讨论了一些beharior economics的东西，很有趣哦... 但是中文...
评分回答了困扰我很久的几个问题： 统计中随机和确定的本质区别； correlation和因果关系的关系； CAPM中为何risk以此方式度量 且从对不确定性的处理过程中 感受到从认识论而不是本体论的角度处理因果关系的威力 对我而言一次重大的思想变革 读者尽管打没用哈，不是正二八经的书...
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