💹 投资决策与资产配置
73 个相关模型
资本配置
Capital Allocation
能力圈
Circle of Competence
能力圈-元认知层面
Circle of Competence (Metacognitive)
复利
Compound Interest
复利数学
Compounding (Math)
期望值
Expected Value
内在价值
Intrinsic Value
逆向思维
Inversion
安全边际
Margin of Safety
护城河
Moat
市场先生
Mr. Market
机会成本
Opportunity Cost
概率思维
Probability Thinking
奖励和惩罚超级反应倾向
Reward and Punishment Superresponse Tendency
信息不对称
Asymmetric Information
易得性误判倾向
Availability-Misweighing Tendency
基础概率
Base Rate
贝叶斯定理
Bayes' Theorem
贝叶斯更新
Bayesian Updating
少下注下大注
Bet Seldom, Bet Big
现金流与利润
Cash Flow vs. Earnings
催化剂
Catalyst
清单方法
Checklist Method
集中vs分散
Concentration vs. Diversification
决策树
Decision Tree
现金流贴现法
Discounted Cash Flow
过度自我评价倾向
Excessive Self-Regard Tendency
浮存金
Float
自由现金流
Free Cash Flow
机构强迫症
Institutional Imperative
杠杆-物理学
Leverage (Physics)
林迪效应
Lindy Effect
管理层质量
Management Quality
边际分析
Marginal Analysis
芒格双轨分析
Munger Two-Track Analysis
叙事谬误
Narrative Fallacy
所有者收益
Owner Earnings
彩池投注系统
Pari-Mutuel System
永久性资本损失
Permanent Loss of Capital
仓位管理
Position Sizing
幂律
Power Law
定价权
Pricing Power
委托代理问题
Principal-Agent Problem
产权
Property Rights
回归均值
Regression to the Mean
统计回归均值
Regression to the Mean (Stats)
净资产收益率
Return on Equity
投资资本回报率
Return on Invested Capital
二阶思维
Second-Order Thinking
自视过高的倾向
Self-Regard Tendency
受简单联想影响的倾向
Simple Association Tendency
坐等投资法
Sit on Your Ass Investing
切身利害
Skin in the Game
沉没成本
Sunk Cost
幸存者偏差
Survivorship Bias
太难堆
Too-Hard Pile
否定之路
Via Negativa
条件概率
Conditional Probability
守恒定律
Conservation Laws
避免怀疑倾向
Doubt-Avoidance Tendency
股票债券概念
Equity as Bond Concept
遍历性
Ergodicity
费雪闲聊法
Fisher Scuttlebutt Method
历史类比
Historical Analogy
受联想影响的倾向
Influence-by-Mere-Association Tendency
大数定律
Law of Large Numbers
透视盈余
Look-Through Earnings
动量
Momentum
过度乐观倾向
Over-Optimism Tendency
监管
Regulation
监管俘获
Regulatory Capture
法治
Rule of Law
价值与成长
Value vs. Growth