Study note
Statistical Consequences of Fat Tails : Real World Preasymptotics, Epistemology, and Applications
Properties
- Type
- Books
- Status
- 想读
- Domain
- Quant
- Category
- 风险、不确定性与宏观金融叙事
- Source
- book.douban.com
- Vault note
library/books/quant/Statistical-Consequences-of-Fat-Tails-Real-World-Preasymptotics,-Epistemology,-a-0c687764ffa8885d.md
Summary
Statistical Consequences of Fat Tails : Real World Preasymptotics, Epistemology, and Applications 是风险、不确定性与宏观金融叙事方向的读物，围绕风险、随机性、金融危机、宏观叙事、决策偏差和市场不确定性展开。
Highlights
适合建立风险意识，避免只从模型公式看市场，也能补交易和投资中的历史经验与认知边界。
Notes
Nassim Nicholas Taleb；2020-6-30。
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