书架 / 思维模型与复杂系统
模型 · 76 本
思维模型与复杂系统
跨学科的透镜：系统、规模、混沌、演化。手里只有锤子的人，看什么都是钉子——多模型思维者，才能在非线性的世界里活得久。
模型模型S7·E10
动态对冲：管理普通与奇异期权
Dynamic Hedging: Managing Vanilla and Exotic Options
模型S9·E05
原则
Principles: Life and Work
模型S9·E08
复杂
Complexity: A Guided Tour
模型S9·E07
模型思维
The Model Thinker: What You Need to Know to Make Data Work for You
模型S9·E06
系统之美
Thinking in Systems: A Primer
模型S5·E05
阿尔法交易者
Alpha Trader
模型
Commodities and Commodity Derivatives: Modeling and Pricing for Agriculturals, Metals and Energy
模型
Python衍生品分析：数据、模型、模拟、校准与对冲
Derivatives Analytics with Python: Data Analysis, Models, Simulation, Calibration and Hedging
模型
R 语言量化交易
Quantitative Trading with R: Understanding Mathematical and Computational Tools from a Quant's Perspective
模型
一个数学家炒股记
A Mathematician Plays the Stock Market
模型
上市波动率与方差衍生品：Python 实践指南
Listed Volatility and Variance Derivatives: A Python-based Guide
模型
交易与交易所：市场微观结构
Trading and Exchanges: Market Microstructure for Practitioners
模型
交易策略的评估与优化
The Evaluation and Optimization of Trading Strategies (2nd Edition)
模型
交易系统与方法
Trading Systems and Methods
模型
交易系统与资金管理
Trading Systems and Money Management: A Guide to Trading and Profiting in Any Market
模型
交易系统的检验与调优：C++ 算法
Testing and Tuning Market Trading Systems: Algorithms in C++
模型
保罗·威尔莫特数量金融导论
Paul Wilmott Introduces Quantitative Finance
模型
周期：触发事件的神秘力量
Cycles: The Mysterious Forces That Trigger Events
模型
商品交易顾问：风险、绩效分析与筛选
Commodity Trading Advisors: Risk, Performance Analysis, and Selection
模型
外汇与货币市场：理论、实务与风险管理
Foreign Exchange and Money Markets: Theory, Practice and Risk Management
模型
套利交易全书
The Complete Arbitrage Deskbook
模型
妙趣横生博弈论
The Art of Strategy: A Game Theorist's Guide to Success in Business and Life
模型
实践中的市场微观结构
Market Microstructure in Practice
模型
对冲基金到底在做什么：组合管理入门
What Hedge Funds Really Do: An Introduction to Portfolio Management
模型
市场究竟如何运作
How Markets Really Work: A Quantitative Guide to Stock Market Behavior (2nd Edition)
模型
异类:不一样的成功启示录
Outliers: The Story of Success
模型
恐惧时买入，贪婪时卖出
Buy the Fear, Sell the Greed: 7 Behavioral Quant Strategies for Traders
模型
成功方程式:理清技能与运气
The Success Equation
模型
成功的算法交易
Successful Algorithmic Trading
模型
投资常识
A Wealth of Common Sense
模型
数盲：数学无知者眼中的迷惘世界
Innumeracy: Mathematical Illiteracy and Its Consequences
模型
最优组合建模：用 Excel 和 R 提高收益、控制风险
Optimal Portfolio Modeling: Models to Maximize Return and Control Risk in Excel and R
模型
有效的交易系统
Trading Systems That Work: Building and Evaluating Effective Trading Systems
模型
期权交易的四大错误
The Four Biggest Mistakes in Option Trading
模型
期权交易：定价与波动率策略
Option Trading: Pricing and Volatility Strategies and Techniques
模型
期权交易：隐藏的真相
Options Trading: The Hidden Reality
模型
期权价差与组合大全
The Complete Book of Option Spreads and Combinations: Strategies for Income Generation, Directional Moves, and Risk Reduction
模型
期权希腊字母交易
Trading Option Greeks: How Time, Volatility, and Other Pricing Factors Drive Profits
模型
机会有多大：概率的冒险
Chances Are...: Adventures in Probability
模型
机器交易
Machine Trading: Deploying Computer Algorithms to Conquer the Markets
模型
构建盈利的算法交易系统
Building Winning Algorithmic Trading Systems: A Trader's Journey from Data Mining to Monte Carlo Simulation to Live Trading
模型
查理·芒格:完整投资者
Charlie Munger: The Complete Investor
模型
查理·芒格的智慧:投资的格栅理论
Investing: The Last Liberal Art
模型
混沌：开创一门新科学
Chaos: Making a New Science
模型
用 TradeStation 构建盈利交易系统
Building Winning Trading Systems with TradeStation
模型
用移动平均线择时：交易规则的解剖与表现
Market Timing with Moving Averages: The Anatomy and Performance of Trading Rules
模型
盈利能力与系统化交易
Profitability and Systematic Trading: A Quantitative Approach to Profitability, Risk, and Money Management
模型
竞争战略
Competitive Strategy
模型
算法与高频交易
Algorithmic and High-Frequency Trading
模型
算法交易与投资组合管理科学
The Science of Algorithmic Trading and Portfolio Management
模型
算法交易：制胜策略与原理
Algorithmic Trading: Winning Strategies and Their Rationale
模型
精算的赌注
Calculated Bets: Computers, Gambling, and Mathematical Modeling to Win
模型
终极算法交易系统工具箱
The Ultimate Algorithmic Trading System Toolbox: Using Today's Technology to Help You Become a Better Trader
模型
统计上站得住的机器学习算法交易
Statistically Sound Machine Learning for Algorithmic Trading of Financial Instruments
模型
股市为什么会崩盘
Why Stock Markets Crash: Critical Events in Complex Financial Systems
模型
股票与期权交易者的 Excel
Microsoft Excel for Stock and Option Traders: Build Your Own Analytical Tools for Higher Returns
模型
股票与期货的控制论分析
Cybernetic Analysis for Stocks and Futures: Cutting-Edge DSP Technology to Improve Your Trading
模型
自助理财顾问
DIY Financial Advisor: A Simple Solution to Build and Protect Your Wealth
模型
自私的基因
The Selfish Gene
模型
芒格之道
Tao of Charlie Munger
模型
衍生品入门：远期、期货、互换与期权
Derivatives Demystified: A Step-by-Step Guide to Forwards, Futures, Swaps and Options
模型
规模：复杂世界的简单法则
Scale
模型
谈判力:如何在不让步中达成共识
Getting to Yes: Negotiating Agreement Without Giving In
模型
赌博理论与统计逻辑
The Theory of Gambling and Statistical Logic
模型
赌概率：用概率赢
Taking Chances: Winning with Probability
模型
配对交易：用统计套利获利与对冲风险
Trading Pairs: Capturing Profits and Hedging Risk with Statistical Arbitrage Strategies
模型
量化交易：如何建立自己的算法交易事业
Quantitative Trading: How to Build Your Own Algorithmic Trading Business
模型
量化交易：算法、分析、数据、模型与优化
Quantitative Trading: Algorithms, Analytics, Data, Models, Optimization
模型
量化动量投资
Quantitative Momentum: A Practitioner's Guide to Building a Momentum-Based Stock Selection System
模型
顺着概率交易：如何构建跑赢市场的交易系统
Trade with the Odds: How to Construct Market-Beating Trading Systems
模型
预测与分类模型的评估与改进：C++ 理论与算法
Assessing and Improving Prediction and Classification: Theory and Algorithms in C++
模型
高级交易规则
Advanced Trading Rules
模型
高频交易入门
All About High-Frequency Trading
模型
高频交易改变游戏规则
The High Frequency Game Changer: How Automated Trading Strategies Have Revolutionized the Markets
模型
魔球
Moneyball: The Art of Winning an Unfair Game
模型
魔鬼投资学:从非常规之处寻找智慧
More Than You Know: Finding Financial Wisdom in Unconventional Places