书架 / 风险·肥尾与不确定性
风险 · 37 本
风险·肥尾与不确定性
真正的风险不在波动率里，而在你没想到的地方。塔勒布的肥尾、伯恩斯坦的风险史、超预测者的概率校准——学会与未知共处，才有资格谈收益。
风险风险S9·E01
与天为敌：风险探索传奇
Against the Gods: The Remarkable Story of Risk
风险S2·E06
信号与噪声
The Signal and the Noise
风险S9·E03
反脆弱
Antifragile: Things That Gain from Disorder
风险S2·E07
超预测：预见未来的艺术和科学
Superforecasting: The Art and Science of Prediction
风险S2·E05
醉汉的脚步
The Drunkard's Walk
风险S1·E04
随机漫步的傻瓜
Fooled by Randomness
风险S9·E04
非对称风险
Skin in the Game: Hidden Asymmetries in Daily Life
风险S5·E10
预期收益
Expected Returns
风险S9·E02
黑天鹅
The Black Swan: The Impact of the Highly Improbable
风险
The Mathematics of Money Management: Risk Analysis Techniques for Traders
风险
交易生命周期：交易流程的幕后
The Trade Lifecycle: Behind the Scenes of the Trading Process
风险
交易的风险
The Risk of Trading: Mastering the Most Important Element in Financial Speculation
风险
交易者的资金管理系统
A Trader's Money Management System: How to Ensure Profit and Avoid the Risk of Ruin
风险
交易风险：用风控提升盈利
Trading Risk: Enhanced Profitability through Risk Control
风险
低风险高回报
High Returns from Low Risk
风险
像赌场一样交易
Trade Like a Casino: Find Your Edge, Manage Risk, and Win Like the House
风险
击败庄家
Beat the Dealer
风险
反脆弱
Antifragile
风险
对赌：信息不足时如何做出高明决策
Thinking in Bets
风险
市场的(错误)行为:风险、亏损与回报的分形观
The (Mis)Behavior of Markets: A Fractal View of Risk, Ruin, and Reward
风险
憨夺型投资者
The Dhandho Investor: The Low-Risk Value Method to High Returns
风险
执行的艺术
The Art of Execution: How the World's Best Investors Get It Wrong and Still Make Millions
风险
投资组合数学手册
The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation and Leverage
风险
有效资产管理
The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk
风险
期权入门与精通
Options for the Beginner and Beyond
风险
期货交易者的资金管理策略
Money Management Strategies for Futures Traders
风险
杠杆空间交易模型
The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory
风险
概率与统计
Probability and Statistics for Economists
风险
短线交易的高级技术
Advanced Techniques in Day Trading
风险
第二轮下跌：市场抛售后的获利策略
The Second Leg Down: Strategies for Profiting after a Market Sell-Off
风险
苏黎世投机定律
The Zurich Axioms
风险
财富公式:战胜赌场与华尔街的科学下注系统
Fortune's Formula: The Untold Story of the Scientific Betting System That Beat the Casinos and Wall Street
风险
赤裸裸的统计学
Naked Statistics
风险
金融风险管理
Risk Management and Financial Institutions
风险
阿尔法交易者
Alpha Trading: Profitable Strategies That Remove Directional Risk
风险
风险智商：与不确定性共处
Risk Intelligence: How to Live with Uncertainty
风险
黑天鹅
The Black Swan