Strategic Risk Management by Campbell R. Harvey & Sandy Rattray & Otto Van Hemert Summary
Overview of Strategic Risk Management
In "Strategic Risk Management," Harvey and co-authors revolutionize portfolio design by elevating risk management from afterthought to essential strategy. Endorsed by J.P. Morgan's Chief Strategist, this data-rich playbook helped investors navigate COVID-19's market chaos while donating all proceeds to educational charity.
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キーアイデアを瞬時にキャプチャして素早く学習
重要なポイント
Introduction: The Quest for Crisis-Proof Portfolios
In today's volatile financial landscape, the pursuit of a crisis-proof portfolio has become the Holy Grail for investors. As we navigate through uncertain times, it's crucial to understand that while complete crisis-proofing may be elusive, we can certainly create resilient portfolios that withstand market turbulence. In this book, we'll explore the tools and strategies that can help you achieve this goal, balancing security with cost-effectiveness. Let's begin by acknowledging a fundamental truth: there's an inherent trade-off between security and cost when it comes to portfolio management. As we delve deeper into various risk management strategies, you'll discover how to strike the right balance for your investment goals.
The Arsenal of Risk Management Tools
The Art of Strategic Rebalancing
Navigating Drawdowns: The Human Element in Investment Management
The Systematic vs. Discretionary Debate
Putting Theory into Practice: Lessons from the COVID-19 Pandemic
クイックサマリーモード - 『Strategic Risk Management』の要約を6分で読む・聴く
『Strategic Risk Management』の核心的なアイデアを分かりやすいポイントに分解し、革新的なチームがどのように創造、協力、成長するかを理解します。
フラッシュカードモード - 『Strategic Risk Management』から厳選した10の洞察
『Strategic Risk Management』を素早い記憶のヒントに凝縮し、率直さ、チームワーク、創造的な回復力の主要原則を強調します。
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"Instead of endless scrolling, I just hit play on BeFreed. It saves me so much time."
"I never knew where to start with nonfiction—BeFreed’s book lists turned into podcasts gave me a clear path."
"Perfect balance between learning and entertainment. Finished ‘Thinking, Fast and Slow’ on my commute this week."
"Crazy how much I learned while walking the dog. BeFreed = small habits → big gains."
"Reading used to feel like a chore. Now it’s just part of my lifestyle."
"Feels effortless compared to reading. I’ve finished 6 books this month already."
"BeFreed turned my guilty doomscrolling into something that feels productive and inspiring."
"BeFreed turned my commute into learning time. 20-min podcasts are perfect for finishing books I never had time for."
"BeFreed replaced my podcast queue. Imagine Spotify for books — that’s it. 🙌"
"It is great for me to learn something from the book without reading it."
"The themed book list podcasts help me connect ideas across authors—like a guided audio journey."
"Makes me feel smarter every time before going to work"
"Instead of endless scrolling, I just hit play on BeFreed. It saves me so much time."
"I never knew where to start with nonfiction—BeFreed’s book lists turned into podcasts gave me a clear path."
"Perfect balance between learning and entertainment. Finished ‘Thinking, Fast and Slow’ on my commute this week."
"Crazy how much I learned while walking the dog. BeFreed = small habits → big gains."
"Reading used to feel like a chore. Now it’s just part of my lifestyle."
"Feels effortless compared to reading. I’ve finished 6 books this month already."
"BeFreed turned my guilty doomscrolling into something that feels productive and inspiring."
"BeFreed turned my commute into learning time. 20-min podcasts are perfect for finishing books I never had time for."
"BeFreed replaced my podcast queue. Imagine Spotify for books — that’s it. 🙌"
"It is great for me to learn something from the book without reading it."
"The themed book list podcasts help me connect ideas across authors—like a guided audio journey."
"Makes me feel smarter every time before going to work"
"Instead of endless scrolling, I just hit play on BeFreed. It saves me so much time."
"I never knew where to start with nonfiction—BeFreed’s book lists turned into podcasts gave me a clear path."
"Perfect balance between learning and entertainment. Finished ‘Thinking, Fast and Slow’ on my commute this week."
"Crazy how much I learned while walking the dog. BeFreed = small habits → big gains."
"Reading used to feel like a chore. Now it’s just part of my lifestyle."
"Feels effortless compared to reading. I’ve finished 6 books this month already."
"BeFreed turned my guilty doomscrolling into something that feels productive and inspiring."
"BeFreed turned my commute into learning time. 20-min podcasts are perfect for finishing books I never had time for."
"BeFreed replaced my podcast queue. Imagine Spotify for books — that’s it. 🙌"
"It is great for me to learn something from the book without reading it."
"The themed book list podcasts help me connect ideas across authors—like a guided audio journey."
"Makes me feel smarter every time before going to work"
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