Advanced Portfolio Management: A Quant′s Guide for Fundamental Investors
Desertcart purchases this item on your behalf and handles shipping, customs, and support to Portugal.
Description
📚 Turn your investment ideas into unstoppable portfolio powerhouses!
- MASTER RISK LIKE A PRO - Understand and hedge both systematic and idiosyncratic risks to protect your investments from market shocks.
- ACTIONABLE RULES OF THUMB - Implement simple yet powerful portfolio construction techniques that require minimal effort but deliver maximum impact.
- SCALABLE STRATEGIES FOR GROWTH - Navigate complexity and size with advanced techniques tailored for evolving portfolio demands.
- INSIDER WISDOM FROM A MARKET VETERAN - Gain insights from a seasoned quant who has managed billions and collaborated with top stock-pickers worldwide.
- QUANTITATIVE EDGE FOR FUNDAMENTAL INVESTORS - Leverage proven factor models and risk decomposition to optimize your portfolio’s performance.
Advanced Portfolio Management: A Quant’s Guide for Fundamental Investors is a rigorous, theory-backed guide designed for equity analysts and portfolio managers seeking to transform investment ideas into profitable, resilient portfolios. Combining practical rules of thumb with sophisticated quantitative techniques, this book covers portfolio construction, risk management, performance measurement, and leverage strategies. Authored by Giuseppe A. Paleologo, a seasoned quant with extensive industry experience, it offers unique insights for both fundamental and quantitative investors aiming to elevate their portfolio management skills.
Specifications
| Best Sellers Rank | #40,385 in Books ( See Top 100 in Books ) #354 in Investing #480 in Finance #15,874 in Textbooks & Study Guides |
| Customer reviews | 4.4 4.4 out of 5 stars (159) |
| Dimensions | 15.75 x 2.03 x 23.11 cm |
| Edition | 1st |
| ISBN-10 | 1119789796 |
| ISBN-13 | 978-1119789796 |
| Item weight | 416 g |
| Language | English |
| Print length | 208 pages |
| Publication date | 4 October 2021 |
| Publisher | Wiley |
Common Questions
Trustpilot