Safe Haven

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Safe Haven

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ISBN: 9781119401797
作者: Mark Spitznagel
出版社: John Wiley & Sons
发行时间: 2018 -11
装订: Hardcover
价格: $27.95
页数: 208

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Investing for Financial Storms

Mark Spitznagel   

简介

What is a safe haven?
What role should they play in an investment portfolio? Do we use them only to seek shelter until the passing of financial storms? Or are they something more? Contrary to everything we know from modern financial theory, can higher returns actually come as a result of lowering risk? In Safe Haven, hedge fund manager Mark Spitznagel—one of the top practitioners of safe haven investing and portfolio risk mitigation in the world—answers these questions and more. Investors who heed the message in this book will never look at risk mitigation the same way again.

目录

Foreword by Nassim Nicholas Taleb
Part 1: What Comes First
Chapter 1: At War with Luck
Chapter 2: Nature’s Admonition
Chapter 3: The Eternal Return
Part 2: What Comes After
Chapter 4: A Taxonomy
Chapter 5: Holism
Chapter 6: Bold Conjectures
Afterword: Amor Fati
Acknowledgments
Index

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