发帖
雷达卡
公司董事长及联合创始人霍华德‧马克斯(Howard Marks)先生发布的投资备忘录
橡树资本memo-2011-2015.rar
(13.18 MB, 需要: 10 个论坛币)
本附件包括：- 2015_6_8 Risk Revisited Again.pdf
- 2011_3_2 On Regulation 03_02_11.pdf
- 2011_5_25 How Quickly They Forget 05_25_11.pdf
- 2011_7_21 Down to the Wire 07_21_11.pdf
- 2011_9_11 What's Behind the Downturn 09_07_11.pdf
- 2011_11_16 It's All Very Taxing 11_16_11.pdf
- 2012_1_10 What Can We Do For You 01_10_12.pdf
- 2012_2_25 Assessing Performance Records - A Case Study 02_15_12.pdf
- 2012_3-19 Déjà Vu All Over Again 03_19_12.pdf
- 2012_6_20 It's All a Big Mistake_06_20_12.pdf
- 2012_9_11 On Uncertain Ground 09_11_12.pdf
- 2012_11_19 A Fresh Start (Hopefully) 11_19_2012.pdf
- 2013_1_7 Ditto.pdf
- 2013_2_21 High Yield Bonds Today Revision 1.pdf
- 2013_3_13 The Outlook for Equities_03_13_13.pdf
- 2013_8_5 The Role of Confidence_08_05_13.pdf
- 2013_11_26 The Race Is On_2013_11_26.pdf
- 2014_01_16 Getting Lucky_2014_01_16.pdf
- 2014_6_8 Dare to Be Great II.pdf
- 2014_9_3 Risk Revisited.pdf
- 2014_12_18 The Lessons of Oil.pdf
- 2015_3_25 Liquidity.pdf
橡树资本memo-2006-2010.rar
(4.07 MB, 需要: 10 个论坛币)
本附件包括：- 2010_12_17 All That Glitters 12_17_10.pdf
- 2006_1_19 Risk 01_19_06.pdf
- 2006_3_27 It Is What It Is 03_27_06.pdf
- 2006_6_13 Returns, Absolute Returns and Risk 06_13_06.pdf
- 2006_7_12 You Can't Eat IRR 07_12_06.pdf
- 2006_9_7 Dare _to_Be_Great.pdf
- 2006_10_19 The New Paradigm 10_19_06 REVISED.pdf
- 2006_12_7 Pigweed 12_07_06.pdf
- 2007_2_14 The Race to the Bottom 02_14_07 A Revised 08_07.pdf
- 2007_4_26 Everyone Knows 04_26_07.pdf
- 2007_7_6 It's All Good 07_16_07.pdf
- 2007_7_30 It's All Good...Really_7-30-07.pdf
- 2007_12_17 No Different This Time - The Lessons of '07 (12_17_07).pdf
- 2008_1_10 Now What 01_10_08.pdf
- 2008_2_20 Whodunit 022008.pdf
- 2008_3_18 The Tide Goes Out 03_18_08.pdf
- 2008_5_16 The Aviary 05_16_08.pdf
- 2008_7_31 Doesn't Make Sense - 073108.pdf
- 2008_8_28 What Worries Me 082808.pdf
- 2008_9_19 Nobody Knows 091908 .pdf
- 2008_9_24 Plan B 09_24_08.pdf
- 2008_10_15 The Limits to Negativism 10_15_08.pdf
- 2008_12_17 VolatilityLeverageDynamite_121708.pdf
- 2009_01_09_The Long View.pdf
- 2009_3_5 Will It Work 03_05_09.pdf
- 2009_7_8 SoMuchThatsFalseNutty_07_08_09.pdf
- 2009_10_07Now It's All Bad 091007.pdf
- 2009_11_10 Touchstones 111009.pdf
- 2010_1_22 Tell_Me_Im_Wrong_01_22_10.pdf
- 2010_3_17 Id Rather Be Wrong - 031710.pdf
- 2010_5_12 Warning Flags 05_12_10_Disclosures.pdf
- 2010_7_19 Its Greek to Me.pdf
- 2010_9_10 Hemlines 09_10_10.pdf
- 2010_12_1 Open and Shut 12_01_10.pdf
橡树资本memo-2001-2005.rar
(2.14 MB, 需要: 10 个论坛币)
本附件包括：- 2005_10_17 Hindsight First, Please (or, What Where They Thinking) 101705.pdf
- 2001_04_10 Safety First.pdf
- 2001_07_11 Alpha.pdf
- 2001_09_16 Notes from NY.pdf
- 2001_10_04 What Lies Ahead.pdf
- 2001_11_20 You Can't Predict.pdf
- 2002_03_14 Learning from Enron.pdf
- 2002_05_31 The Realist's Creed.pdf
- 2002_07_26 Quo Vadis.pdf
- 2002_09_04 Etorre's Wisdom.pdf
- 2002_11_11 Returns and How They Get That Way.pdf
- 2003_1_3 Most Important Thing (070103).pdf
- 2003_3_11 Whad'Ya Know (031103).pdf
- 2003_5_16_What's Going On.pdf
- 2003-_9_5 What's Your Game Plan (090503).pdf
- 2003_10_2 The Feeling's Mutual.pdf
- 2004_3_16 Hey, Steward!! (031604).pdf
- 2004_5_7 Us and Them (050704).pdf
- 2004_7_21 Happy Medium (072104).pdf
- 2004_10_6 Hedge Funds_A Case for Caution (100604).pdf
- 2004_10_27 Risk and Return Today (102704).pdf
- 2005_4_11 Oaktree_at_Ten.pdf
- 2005_06_05 There They Go Again (05_06_05).pdf
- 2005_6_6 A Case in Point 060605.pdf
橡树资本memo-1990-2000.rar
(735.6 KB, 需要: 10 个论坛币)
本附件包括：- 2000_12_31 Not in 1999 Anymore.pdf
- 1990_10_12_The Route to Performance.pdf
- 1991_4_11_First Quarter Client Performance.pdf
- 1992_10_08 Microeconomics.pdf
- 1993_2_15_The Value of Predictions, or Where'd All This Rain Come From.pdf
- 1994_1_24_Random Thoughts on the Identification of Inv. Opportunities.pdf
- 1994_2_17_Risk in Today's Markets.pdf
- 1994_4_11_Risk in Today's Markets Revisted.pdf
- 1994_7_15_How Does an Inefficient Market Get That Way.pdf
- 1995_5_26_How the Game Should Be Played.pdf
- 1996_7_22_The Value of Predictions II (or Give That Man a Cigar).pdf
- 1996_11_25_Will It Be Different This Time.pdf
- 1998_01_08 Who Knew.pdf
- 1998_10_09 Genius.pdf
- 1999_04_15 How's the Market.pdf
- 2000_01_02 bubble.pdf
- 2000_05_01 Irrational Exuberance.pdf
- 2000_11_16 Investment Miscellany.pdf
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