I. Mathematics and Logic
- Compound Interest Principle
- Probability Theory (Fermat-Pascal System)
- Permutations and Combinations
- Decision Tree Analysis
- Bayes’ Theorem
- Expected Value Calculation
- Random Walk Theory
- Game Theory
- Linear Regression
- Nonlinear Systems
- Critical Mass (Phase Transition Point)
- Power Law Distribution (Long Tail Theory)
- Pareto Principle (80/20 Rule)
- Butterfly Effect
- Fractal Geometry
II. Microeconomics and Business
- Opportunity Cost
- Economies of Scale
- Moat (Competitive Advantage)
- Sunk Cost Fallacy
- Substitution Effect
- Diminishing Marginal Utility
- Supply and Demand Relationship
- Price Elasticity
- Agency Cost
- Information Asymmetry
- Network Effect
- Flywheel Effect
- Bilateral Market
- Anchoring Effect
- Cost Shifting (or Cost Pass-through)
III. Psychology and Behavioral Science
- Confirmation Bias
- Loss Aversion
- Availability Bias
- Overconfidence Effect
- Conformity (or Herd Mentality)
- Social Identity
- Self-Serving Bias
- Hindsight Bias
- Mental Accounting
- Selective Attention
- Emotional Hijacking
- Contrast Effect
- Authority Bias
- Fear-Based Decision Making
- Pleasure-Pain Principle
- Cognitive Dissonance
- Attribution Bias
- Illusion of Control
- Adaptive Preference
- Decision Fatigue
IV. Physics and Engineering
- Redundancy/Backup System
- Fracture Point Theory
- Law of Conservation of Energy
- Second Law of Thermodynamics (Entropy Increase)
- Tension and Stress Equilibrium
- Feedback Loop (Positive/Negative)
- System Stability
- Modular Design
- Fault Tree Analysis
- Safety Margin (Engineering)
V. Biology and Evolution
- Survival of the Fittest
- Gene Competition
- Niche Theory (Ecological Niche Theory)
- Co-evolution
- Mutation and Selection
- Population Dynamics
- Metabolic Efficiency
- Immune System Principle
- Viral Transmission
- Principle of Competitive Exclusion
VI. Statistics and Data Analysis
- Central Limit Theorem (CLT)
- Law of Large Numbers
- Regression Mean
- Sample Bias
- Correlation $\neq$ Causation
- Data Visualization Trap
- Spurious Correlation
- Significance Testing
- Data Overfitting
- Confounding Variable
VII. Philosophy and Cognitive Science
- First Principles
- Inversion Thinking (Inversion)
- Occam’s Razor
- Black Swan Theory
- Falsifiability (Popper)
- Knowledge Transfer
- Metacognition
- Cognitive Load Theory
- Dual System Thinking (Fast/Slow Thinking)
- Humility Hypothesis
VIII. Sociology and History
- Cultural Inertia
- Institutional Path Dependence
- Revolutionary Cycle Theory
- Technology Diffusion Curve
- Historical Recurrence (or Historical Repetition)
- Group Polarization
- Paradox of Power Concentration
- Interest Group Dynamics (or Game of Interest Groups)
- Laws of Civilization Rise and Fall
- Unintended Consequences
Usage Guide:
- Dynamic Update: In practical application, the model needs to be expanded based on new fields (e.g., AI, Quantum Computing).
- Cross-Validation: For the same problem, multiple disciplines must be called upon (e.g., investment decisions require combining Compound Interest, Psychological Biases, Moats).
- Weight Adjustment: The importance of the model varies depending on the scenario (e.g., medical decisions emphasize probability, political negotiations emphasize Game Theory).
These models do not exist in isolation; Munger emphasizes solving complex problems through the “Lollapalooza Effect” (the exponential effect generated by the superposition of multiple models). For example:
- Tesla Valuation = Compound Growth + Network Effect + Behavioral Economics (Social Identity) + Policy Driver (Subsidy Leverage).