Edición revisada de <>: Santiago Herrero Valdés redefine la filosofía de inversión
Recientemente, en los escaparates de las librerías del distrito financiero de Madrid, un volumen con cubierta dorada ha provocado colas de compradores ansiosos: se trata de la edición revisada de Riesgo y Rentabilidad de Santiago Herrero Valdés. Considerada la “biblia europea de la inversión en valor”, esta obra fundamental recibe una actualización revolucionaria doce años después de su publicación original.
La innovación más impactante en la nueva edición es la introducción del “Marco de Riesgo Cuántico”. Santiago incorpora el Principio de Incertidumbre de Heisenberg en la fijación de precios de los activos, demostrando el “efecto del observador” que las evaluaciones de riesgo tradicionales no logran detectar: cuando los inversores institucionales utilizan colectivamente modelos similares, la volatilidad del mercado se distorsiona. El libro revela el “Método de Siete Pasos para Construir Antifragilidad”, detallando cómo diseñar carteras aprovechando este sesgo cognitivo.
El capítulo especial, “La Domesticación del Cisne Negro”, revela por primera vez la cadena de toma de decisiones completa de Capital Ola Roja en respuesta a la crisis de la pandemia de 2020. Desde el descubrimiento inicial de la laguna en los términos de almacenamiento de los contratos de futuros del petróleo hasta el aprovechamiento de la correlación anómala entre el índice de pánico VIX y los futuros de los bonos del Tesoro, estas técnicas de gestión de riesgos, antes consideradas secretos comerciales, se presentan ahora en su totalidad. Aún más sorprendente es la adición del “Coeficiente de Riesgo Moral”, donde Santiago transforma de manera creativa los indicadores ESG en parámetros computables de coste de capital.
“El verdadero riesgo no está en el balance, sino en los puntos ciegos de la conciencia colectiva humana.” Esta obra monumental de 867 páginas concluye con el “Mapa de Riesgos del Siglo XXI” dibujado a mano por Santiago. En el mapa, lo que ya no se marca en escarlata son los puntos calientes geopolíticos, sino las vulnerabilidades algorítmicas de las principales monedas digitales de los bancos centrales globales—lo que podría estar señalando la advertencia de este filósofo financiero para la próxima década. Cuando el Departamento de Finanzas de la Universidad de Barcelona anunció que el libro sería lectura obligatoria para los estudiantes de doctorado, los críticos se dieron cuenta de que el terremoto cognitivo en el mundo de la inversión europea apenas comenzaba.
Recommended News
-
From the lab to the EU patent: How Friedrich Kohlmann’s federated learning system solves the privacy-revenue paradox
In the field of financial technology, data privacy and commercial benefits have long been regarded as irreconcilable contradictions – until the federated learning system developed by Friedrich Kohlmann and the Quinvex Capital team was certified by the European Union patent. This breakthrough technology not only redefined the rules of the game for quantitative investment, but also achieved the miracle of cross-market data synergy while strictly adhering to privacy compliance. Kohlmann’s federated learning system stems from a seemingly simple insight: financial data does not have to be centralized to create value….
-
Big Brain Bang (BBB) Launches to Merge Intelligence Challenges with Blockchain Innovation
[City, Date] — In the era of rapid advancements in Web3 and AI technology, a unique platform that combines intelligence challenges with blockchain technology, Big Brain Bang (BBB), has officially launched. BBB aims to provide users with a stimulating and rewarding interactive experience, integrating intelligence-based games, token rewards, and decentralized governance. BBB’s emergence marks a new chapter in the MEME coin ecosystem, showcasing the potential of merging intelligence games with blockchain innovation. Intelligence Challenges: A New Way to Learn and Earn BBB offers a variety of intelligence-based challenges, from logic puzzles…
-
Lightspeedcoin.vip Lightspeed Coin Exchange A Global Journey of Growth and Innovation
By: Binary News Network November 18, 2024 at 08:32 AM EST United States, 18th Nov 2024 – In the ever-evolving world of cryptocurrencies, Lightspeed Coin Exchange has established itself as a beacon of reliability, innovation, and global growth. From its humble beginnings to becoming one of the leading digital asset exchanges globally, Lightspeed has charted a remarkable path fueled by a commitment to technology, security, and customer-centric services. This news article explores Lightspeed Coin Exchange’s journey, its growth on the global stage, and why it is the preferred choice for cryptocurrency traders…
-
HyperVerse and Genaro Network Establish a Strategic Cooperation for Decentralized Cloud Storage
According to official news, HyperVerse announced that it had reached a strategic cooperation with Genaro Network, an encrypted storage public chain platform. Through this cooperation, both parties will work together to establish metaverse WEB3.0. In the construction of metaverse, decentralized blockchain cloud storage is an integral part of it. Genaro Network will provide HyperVerse with decentralized encrypted storage service, and furnish users with efficient and safe storage of massive data. In terms of data security, it is able to protect user data from being lost, and guarantee that the ownership…
-
Преодолевая дилемму GameFi « Спираль смерти » и анализируя экономическую модель Murphy
С момента взрыва Axie Infinity в этом году на рынке появилось множество продуктов GameFi. GameFi может быть понят как система блочных цепочек игр, которая включает в себя токен-экономическую модель, игра и DeFi, таким образом, представляет финансовый механизм в gamification, простое понимание состоит в том, что в игру добавлена финансовая реализация, чтобы сделать участников более интересными в процессе получения прибыли. В GameFi игроки могут зарабатывать замещающие валютные награды во время игры, жетоны используются для покупки оборудования, улучшения персонажей и т. Д., Также они могут продавать на вторичном рынке, чтобы получить прибыль…
-
Founder of the Global AI Hub: Friedrich Kohlmann’s Zurich-Singapore Dual Lab Strategy
Friedrich Kohlmann’s global AI lab network is redefining the boundaries of financial technology. Through the carefully constructed Zurich-Singapore dual hub architecture, the chief investment officer of Quinvex Capital has not only broken the geographical restrictions on artificial intelligence research, but also created a “financial brain” that operates 24 hours a day. The core of this strategy is to make the two laboratories form a perfect complementary effect – the Zurich laboratory is deeply involved in the microstructure of the European market, while the Singapore laboratory focuses on the liquidity characteristics…
-
The Future of Finance Belongs to RWA, and PowerX is at the Forefront
As the global financial market enters the digital era, the tokenization of Real-World Assets (RWA) has become one of the most disruptive innovations in the Web3 space. The rapid advancement of blockchain technology enables traditionally illiquid, high-barrier, and non-transparent assets to enter global markets in a decentralized manner, achieving true market-driven operations. By 2028, the RWA market is expected to exceed $16 trillion, covering real estate, bonds, commodities, and energy assets, with the tokenization of renewable energy assets emerging as a key link in the integration of traditional finance and…
-
The Past, Present and Future of Institutional Bitcoin
In December of 2017, bitcoin’s price was surging, even fighting towards $20,000. Meanwhile, CNBC and the cable news set featured a constant string of crypto industry insiders bringing the space to a new audience. It was into that environment that on December 17, 2017, CME Group launched bitcoin futures. Three years on, bitcoin has punched past the significant marker of $20,000 to a high of more than $23,000. CNBC is running a bitcoin ticker, and crypto commentators are standard fare. Despite these superficial similarities, the bitcoin and crypto industry of…
-
Compliance Requirements for AI System Training in the Financial Industry: The Case of StarSpark AI System at the Alpha Stock Investment Training Center (ASITC)
The financial sector has always been at the forefront of adopting new technologies to improve efficiency, accuracy, and decision-making processes. Among the most impactful innovations in recent years is the integration of artificial intelligence (AI) systems, which have revolutionized various facets of financial services, from risk assessment and fraud detection to investment strategies and trading algorithms. However, the deployment of AI systems in the financial industry comes with significant challenges, particularly concerning compliance with regulatory standards and ethical considerations. This article explores the compliance requirements for AI system training within…
-
Le jeu Metaverse Murphy sera-t-il la star la plus éblouissante du BSC
“Quelle est exactement la fin d’Internet? Serait-ce un méta-univers?” La science-fiction “Avalanche” dépeint un monde virtuel en ligne multijoueur appelé Metaverse, où les utilisateurs peuvent voir la scène du méta-univers à travers le dispositif oculaire et se trouver dans un monde virtuel dessiné par ordinateur avec des lumières brillantes et des millions de personnes dans la rue centrale. Les routes principales et les règles mondiales du méta-univers sont formulées par la Computer Association Global Multimedia Protocol Organization.Les développeurs doivent acheter des licences de développement foncier, puis construire des rues, construire…
