You Are What You Risk Summary of Key Points
This book explores our personal relationship with risk, how it shapes our lives and decisions, and how understanding it can improve decision-making.
This book explores our personal relationship with risk, how it shapes our lives and decisions, and how understanding it can improve decision-making.
This book details the spectacular rise and fall of Long-Term Capital Management (LTCM), a hedge fund that collapsed in 1998, nearly breaking the global financial system.
Mark Minervini shares his trademarked stock market method SEPA, which emphasizes stock selection, risk management, and psychology.
In ‘The Wisdom of Finance,’ Mihir Desai uses a broad array of literature, film, history, and philosophy to trace the origins of finance and demystify its concepts.
This comprehensive guide covers the essentials of trading psychology, technical tools, and risk control. It’s a revised and expanded edition of a trading classic, with updated examples and charts.
Howard Marks distills the essence of value investing focusing on understanding risk, market cycles, and psychology.
This book explores the unpredictability of financial markets, criticizing traditional financial theories while introducing fractal geometry as a tool for understanding market behavior.
This book distills key lessons from Jack D. Schwager’s renowned ‘Market Wizards’ series, offering wisdom from successful traders in bite-sized form.
The book argues for using quick, cheap experiments to test business innovation, rather than relying on intuition. It offers a practical approach to innovation and experimentation within companies.