资本理念
Capital Ideas
Peter L. Bernstein · 初版 1991 年
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“Capital Ideas 追溯了现代 Wall Street 的渊源，从早期学者的开创性工作以及风险、估值和投资回报新理论的提出，到这些理论在投资管理现实世界中的具体落地。从20世纪初论述股票价格不可预测性的法国数学家 Louis Bachelier 出发，Bernstein 生动展现了多年来为现代投资理论做出贡献的诸多杰出学者。”——封面护封简介。
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…Help Make You Rich——Jason Zweig 著 # Rational Investing in Irrational Times: How to Avoid the Costly Mistakes Even Smart People Make Today——Larry Swedroe 著。金融历史类：# Against the Gods 和 Capital Ideas——Peter L. Bernstein 著 # Devil Take the Hindmost: A History of Financial Speculation——Edward Chancellor 著 # A Random Walk Down Wall Street——Burton Malkiel 著。就像这里其他人提到的，http://www.bogleheads.org/…
…Help Make You Rich - by Jason Zweig # Rational Investing in Irrational Times: How to Avoid the Costly Mistakes Even Smart People Make Today - by Larry Swedroe Financial History # Against the Gods and Capital Ideas - by Peter L. Bernstein # Devil Take the Hindmost: A History of Financial Speculation - by Edward Chancellor # A Random Walk Down Wall Street - by Burton Malkiel Like others here have mentioned, http://www.bogleheads.org/…
…站不住脚的假设。如果一个模型算出的价值跟市场给出的不一样，更大的可能是你找到的模型有问题，而不是证券被错误定价了。这里我其实有一本非常通俗易懂的书推荐：Peter Bernstein 写的《Capital Ideas》。最后但同样重要的一点是，虽然它在系统层面上偏向自由市场和国际贸易，但依然是最有启发性的信息源之一：the economist，我指的是那本杂志。
…shaky assumptions. If a model gives you a different value than the market, it's more likely you found a flawed model than a mispriced security. Here I actually have a very readable book to recommend: Capital ideas, by Peter Bernstein. And last but not least, one of the most enlightening sources, although systematically biased in favour of free markets and international trade: the economist, I mean the magazine.
…1. Lever of Riches，Joel Mokyr 著 2. Guns Germs and Steel，Jared Diamond 著 3. A Farewell to Alms，Gregory Clark 著 4. Power and Prosperity，Mancur Olsen 著 5. Carnage and Culture，Victor Davis Hanson 著 6. Capital Ideas，Peter Bernstein 著 7. The Geodesic Network，Peter Huber 著
…Lever of Riches, by Joel Mokyr 2. Guns Germs and Steel, by Jared Diamond 3. A Farewell to Alms, by Gregory Clark 4. Power and Prosperity, by Mancur Olsen 5. Carnage and Culture, Victor Davis Hanson 6. Capital Ideas, by Peter Bernstein 7. The Geodesic Network, by Peter Huber
供参考，这是我认为每个投资者都该读的书单，跟为了从事金融行业该读的书不太一样，不过无所谓了……Peter L. Bernstein 写的《Capital Ideas: The Improbable Origins of Modern Wall Street》。它非常生动地介绍了现代金融的理论基础及其发展史，Markowitz、Sharpe 等等。https://www.amazon.com/Capital-Ideas-Improbable-Origins-Mode...…
FWIW this would be my list of books every investor should read, which is different from what you should read to work in finance but anyway ... Capital Ideas: The Improbable Origins of Modern Wall Street by Peter L. Bernstein. A lively introduction to the theoretical foundations of modern finance and their history, Markowitz, Sharpe, etc. https://www.amazon.com/Capital-Ideas-Improbable-Origins-Mode...…