作者：AndrewW.Lo,StephenR.Foerster
出版社：PrincetonUniversityPress
副标题：TheStories,Voices,andKeyInsightsofthePioneersWhoShapedtheWayWeInvestHardcover
出版年：2021-8-17
页数：336
定价：USD29.95
装帧：Hardcover
ISBN：9780691215204
内容简介
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How the greatest thinkers in finance changed the field and how their wisdom can help investors today
Is there an ideal portfolio of investment assets, one that perfectly balances risk and reward? In Pursuit of the Perfect Portfolio examines this question by profiling and interviewing ten of the most prominent figures in the finance world―Jack Bogle, Charley Ellis, Gene Fama, Marty Liebowitz, Harry Markowitz, Bob Merton, Myron Scholes, Bill Sharpe, Bob Shiller, and Jeremy Siegel. We learn about the personal and intellectual journeys of these luminaries―which include six Nobel Laureates and a trailblazer in mutual funds―and their most innovative contributions. In the process, we come to understand how the science of modern investing came to be. Each of these finance greats discusses their idea of a perfect portfolio, offering invaluable insights to today’s investors.
Inspiring such monikers as the Bond Guru, Wall Street’s Wisest Man, and the Wizard of Wharton, these pioneers of investment management provide candid perspectives, both expected and surprising, on a vast array of investment topics―effective diversification, passive versus active investment, security selection and market timing, foreign versus domestic investments, derivative securities, nontraditional assets, irrational investing, and so much more. While the perfect portfolio is ultimately a moving target based on individual age and stage in life, market conditions, and short- and long-term goals, the fundamental principles for success remain constant.
Aimed at novice and professional investors alike, In Pursuit of the Perfect Portfolio is a compendium of financial wisdom that no market enthusiast will want to be without.
作者简介
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Andrew W. Lo is the Charles E. and Susan T. Harris Professor at the MIT Sloan School of Management, director of the MIT Laboratory for Financial Engineering, a principal investigator at the MIT Computer Science and Artificial Intelligence Laboratory, and an external faculty member at Santa Fe Institute. His many books include Adaptive Markets and Hedge Funds (both Princeton). Twitter @AndrewWLo Stephen R. Foerster is professor of finance at Ivey Business School, Western University. He is the author of Financial Management: Concepts and Applications and Financial Management: A Primer. Twitter @ProfSFoerster
评论 ······
通过介绍十位市场金融领域的杰出人物，覆盖了大部分的经典理论知识。再结合他们每一位对于投资组合的建议，给出了一个有理有据的推荐手册。
意简言赅概括个大佬学术著作，最后居然搞了个MBTI16型的投资人格哈哈。
随便翻了翻，传记式科普书，最后一章给出了综合性的投资建议（给予有效市场假说足够尊重，持有通胀保值债券等老原则；其中Morton还特别指出一定要在想要度过余生的地方拥有自己的房子。）最近把持有的沪深300和中证500全转成了中证800，还特意选了女基金经理的产品，谨遵行为经济学/金融学的教诲。
对入门AM很友好！特别好的书！三年前要是有这书就好了！
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