000			03484nam a2200409 i 4500
001			21568884
003			OSt
005			20240919105854.0
008			200618s2020 nju b 001 0 eng d
010			_a 2020025448
020			_a9781119740216 _qhardcover
020			_z9781119740230
020			_z9781119740223
040			_aDLC _beng _erda _cDLC _duoc
042			_apcc
050	0	0	_aHG4529 _b.P37 2020
082	0	0	_a332.67253 _223 _bMAR
100	1		_aPapic, Marko _c(Geopolitical strategist), _eauthor. _94277
245	1	0	_aGeopolitical alpha : _ban investment framework for predicting the future / _cby Marko Papic.
263			_a2008
264		1	_aHoboken, New Jersey : _bJohn Wiley & Sons, Inc., _c[2020]
264		4	_c© 2021 by Marko Papic. All rights reserved.
300			_axviii, 286 pages : _billustration; _c210 cm
336			_atext _btxt _2rdacontent
337			_aunmediated _bn _2rdamedia
338			_avolume _bnc _2rdacarrier
504			_aIncludes bibliographical references and index.
520			_a"The conventional view serves to protect us from the painful job of thinking. noted John Kenneth Galbraith. Of Constraints and Preferences focuses on how the world has changed over the past decade, why investment and corporate professionals are not equipped to deal with that change, and why the usual way of doing political and geopolitical analysis is inadequate in the age of uncertainty and disruption. Marko Papc has a unique world view, one that offers investors an original window on geopolitics and the notion of geopolitcal alpha. In Of Contraints and Preference, he shares this world view and explores how a constrait-based approach to looking at the world can produce some powerful investment inghts. Preferences are optional and subject to constraints, whereas constraints are neither optional nor subject to preferences. This is the maxim that makes up the constraint framework. It is simple and many will say that they inherently apply it already. But it is difficult remaining disciplined. Policymakers are like water. Predicting their behavior requires understanding of the relief of a hillside and knowing where water will find constraints to movement. e. Machiavelli was therefore wrong. Fortuna always wins. Policymakers are no better at beating fortuna with virtu than water is capable of willing itself to flow against the grain. Sp wamt constraits truly matter? Poltical, Economic & Financial, Geopolitical, and Constitutional. Papic demonstrates how to put an investment thesis together by reviewing the world through thiese constraint lenses. In the process, he shows how to use this einformation to make money or protect it. Like a sports gambler, the investor should not be rooting for one side over the other, but rather thinking about where the bookie/casino (but really, the market) has set the line. And bet against the line. After all, the job of the investor is to not predict who wins, but where the line is set"-- _cProvided by publisher.
650		0	_aInvestment analysis. _92794
650		0	_aGeopolitics _xEconomic aspects. _94278
650		0	_aEconomic forecasting.
650		0	_aInvestments.
776	0	8	_iOnline version: _aPapic, Marko (Geopolitical strategist) _tGeopolitical alpha _dHoboken, New Jersey : John Wiley & Sons, Inc., [2020] _z9781119740230 _w(DLC) 2020025449
906			_a7 _bcbc _corignew _d1 _eecip _f20 _gy-gencatlg
942			_2ddc _cBK
999			_c1605 _d1605