Geopolitical Alpha

Geopolitical Alpha pdf epub mobi txt 電子書 下載2025

出版者:Wiley
作者:Marko Papic
出品人:
頁數:304
译者:
出版時間:2020-10-15
價格:USD 20.59
裝幀:Hardcover
isbn號碼:9781119740216
叢書系列:
圖書標籤:
  • 地緣政治
  • 投資
  • 金融
  • 全球經濟
  • 國際關係
  • 戰略
  • 風險管理
  • 市場分析
  • 宏觀經濟
  • 政治經濟學
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具體描述

Geopolitical Alpha – An Investment Framework for Predicting the Future provides readers with an original and compelling approach to forecasting the future and beating the markets while doing so. Persuasively written by author, investment strategist, and geopolitical analyst Marko Papic, the book applies a novel framework for making sense of the cacophony of geopolitical risks with the eye towards generating investment-relevant insights.

Geopolitical Alpha posits that investors should ignore the media-hyped narratives, insights from "smoke-filled rooms," and most of their political consultants and, instead, focus exclusively on the measurable, material constraints facing policymakers. In the tug-of-war between policymaker preferences and their constraints, the latter always win out in the end. Papic uses a wealth of examples from the past decade to illustrate how one can use his constraint-framework to generate Geopolitical Alpha. In the process, the book discusses:

What paradigm shifts will drive investment returns over the next decade

Why investment and corporate professionals can no longer treat geopolitics as an exogenous risk

How to ignore the media and focus on what drives market narratives that generate returns

Perfect for investors, C-suite executives, and investment professionals, Geopolitical Alpha belongs on the shelf of anyone interested in the intersection of geopolitics, economics, and finance.

著者簡介

Marko Papic

Partner & Chief Strategist

Clocktower Group

Marko is a Partner and Chief Strategist at Clocktower Group, an alternative investment asset management firm based in Santa Monica, California. He leads the firm's Strategy Team, providing bespoke research to clients and partners on geopolitics, macroeconomics, and markets.

Prior to joining the firm, Marko founded BCA Research's Geopolitical Strategy practice (GPS) in 2012, the financial industry's first dedicated political analysis investment strategy. The GPS service generated geopolitical alpha by identifying gaps between the market's political expectations and the firm's forecasts. Marko was a Senior Vice President and the firm's Chief Geopolitical Strategist.

Marko began his career as a Senior Analyst at Stratfor, a global intelligence agency where he contributed to the firm's global geopolitical strategy as well as its analyst recruitment and training program. In his academic work, he helped create the Center for European Union Studies at the University of Texas at Austin. Marko holds an MA in Political Science from the University of Texas at Austin and an MA from the University of British Columbia.

He is the author of Geopolitical Alpha: An Investment Framework for Predicting the Future (Wiley 2020), a book that introduces his constraints-based framework to investors. He has lived in seven countries on three continents.

www.geopoliticalalpha.com

www.clocktowergroup.com

圖書目錄

讀後感

評分

在复旦大学兰小欢的微博推荐上看到的这本书,翻了一下确实非常好。巴菲特说他不关心宏观,确实看到有非常多的投资者掉到了宏大叙事,宏观分析的陷阱里,和某些长期无法证伪的变量纠缠在一起,耽误了宝贵的时间精力。而作者对地缘政治的切入角度和通过无法改变的约束来进行预测...

評分

在复旦大学兰小欢的微博推荐上看到的这本书,翻了一下确实非常好。巴菲特说他不关心宏观,确实看到有非常多的投资者掉到了宏大叙事,宏观分析的陷阱里,和某些长期无法证伪的变量纠缠在一起,耽误了宝贵的时间精力。而作者对地缘政治的切入角度和通过无法改变的约束来进行预测...

評分

在复旦大学兰小欢的微博推荐上看到的这本书,翻了一下确实非常好。巴菲特说他不关心宏观,确实看到有非常多的投资者掉到了宏大叙事,宏观分析的陷阱里,和某些长期无法证伪的变量纠缠在一起,耽误了宝贵的时间精力。而作者对地缘政治的切入角度和通过无法改变的约束来进行预测...

評分

在复旦大学兰小欢的微博推荐上看到的这本书,翻了一下确实非常好。巴菲特说他不关心宏观,确实看到有非常多的投资者掉到了宏大叙事,宏观分析的陷阱里,和某些长期无法证伪的变量纠缠在一起,耽误了宝贵的时间精力。而作者对地缘政治的切入角度和通过无法改变的约束来进行预测...

評分

在复旦大学兰小欢的微博推荐上看到的这本书,翻了一下确实非常好。巴菲特说他不关心宏观,确实看到有非常多的投资者掉到了宏大叙事,宏观分析的陷阱里,和某些长期无法证伪的变量纠缠在一起,耽误了宝贵的时间精力。而作者对地缘政治的切入角度和通过无法改变的约束来进行预测...

用戶評價

评分

微博看到蘭小歡推薦,看到瞭友鄰的翻譯版

评分

微博看到蘭小歡推薦,看到瞭友鄰的翻譯版

评分

內容於我而言夠impressive,之後會多讀同類。讀英語總歸有點迷糊,等這段忙完瞭整理個清楚的筆記。(但估計忙完就暑假瞭????

评分

22-06-07:蘭老師推薦。/基於約束而不是偏好的一種分析方法。印象深刻處:2015希臘危機,多極力量分析。

评分

喜歡這種塔勒布類型文風的投資者的書,躬身入局的投資人說話就是比拿著水晶杯的分析師們更真實和勇敢,沒有既要又要的追求全麵,而是現實性務實的錶達瞭自己對地緣政治的個人認識和理解維度的齣發點——約束決定政策偏好,後麵的解釋和預測也都與初始設定相互自洽,很有啓發的一本書

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