--- product_id: 278638539 title: "Advanced Portfolio Management: A Quant′s Guide for Fundamental Investors" price: "€ 64.25" currency: EUR in_stock: true reviews_count: 5 url: https://www.desertcart.pt/products/278638539-advanced-portfolio-management-a-quant-s-guide-for-fundamental-investors store_origin: PT region: Portugal --- # Profit-driven strategy design Quantitative portfolio framework Risk management mastery Advanced Portfolio Management: A Quant′s Guide for Fundamental Investors **Price:** € 64.25 **Availability:** ✅ In Stock ## Summary > 📚 Turn your investment ideas into unstoppable portfolio powerhouses! ## Quick Answers - **What is this?** Advanced Portfolio Management: A Quant′s Guide for Fundamental Investors - **How much does it cost?** € 64.25 with free shipping - **Is it available?** Yes, in stock and ready to ship - **Where can I buy it?** [www.desertcart.pt](https://www.desertcart.pt/products/278638539-advanced-portfolio-management-a-quant-s-guide-for-fundamental-investors) ## Best For - Customers looking for quality international products ## Why This Product - Free international shipping included - Worldwide delivery with tracking - 15-day hassle-free returns ## Key Features - • **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. ## Overview 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. ## Description You have great investment ideas. If you turn them into highly profitable portfolios, this book is for you. Advanced Portfolio Management: A Quant’s Guide for Fundamental Investors is for fundamental equity analysts and portfolio managers, present, and future. Whatever stage you are at in your career, you have valuable investment ideas but always need knowledge to turn them into money. This book will introduce you to a framework for portfolio construction and risk management that is grounded in sound theory and tested by successful fundamental portfolio managers. The emphasis is on theory relevant to fundamental portfolio managers that works in practice, enabling you to convert ideas into a strategy portfolio that is both profitable and resilient. Intuition always comes first, and this book helps to lay out simple but effective "rules of thumb" that require little effort to implement and understand. At the same time, the book shows how to implement sophisticated techniques in order to meet the challenges a successful investor faces as his or her strategy grows in size and complexity. Advanced Portfolio Management also contains more advanced material and a quantitative appendix, which benefit quantitative researchers who are members of fundamental teams. You will learn how to: Separate stock-specific return drivers from the investment environment’s return drivers Understand current investment themes Size your cash positions based on Your investment ideas Understand your performance Measure and decompose risk Hedge the risk you don’t want Use diversification to your advantage Manage losses and control tail risk Set your leverage Author Giuseppe A. Paleologo has consulted, collaborated, taught, and drank strong wine with some of the best stock-pickers in the world; he has traded tens of billions of dollars hedging and optimizing their books and has helped them navigate through big drawdowns and even bigger recoveries. Whether or not you have access to risk models or advanced mathematical background, you will benefit from the techniques and the insights contained in the book―and won't find them covered anywhere else. Review: NOT FOR A BEGINNER - Heavy statistics, heavy maths, factor models, idiosyncratic risk. Advanced Portfolio management treats systematic and idiosyncratic risk, tells how to manage both, and gives You the mathematical foundations for optimal management Review: Good book. Horrible print quality - The book is good but the quality of the physical print is impressively bad. Half the pages are falling out on the first pass through and I bought it new. ## Features - Item Trademark: WILEY - manufacturer: John Wiley & Sons Inc - Item Weight: grams, pounds, 1.07144659332, 486. ## Technical Specifications | Specification | Value | |---------------|-------| | Best Sellers Rank | #24,498 in Books ( See Top 100 in Books ) #218 in Investing #286 in Finance #9,861 in Textbooks & Study Guides | | Customer Reviews | 4.4 out of 5 stars 153 Reviews | ## Images ![Advanced Portfolio Management: A Quant′s Guide for Fundamental Investors - Image 1](https://m.media-amazon.com/images/I/71q5ZXpjeKL.jpg) ## Customer Reviews ### ⭐⭐⭐⭐⭐ NOT FOR A BEGINNER *by C***Z on 5 January 2026* Heavy statistics, heavy maths, factor models, idiosyncratic risk. Advanced Portfolio management treats systematic and idiosyncratic risk, tells how to manage both, and gives You the mathematical foundations for optimal management ### ⭐⭐ Good book. Horrible print quality *by A***R on 9 December 2023* The book is good but the quality of the physical print is impressively bad. Half the pages are falling out on the first pass through and I bought it new. ### ⭐⭐⭐⭐⭐ Libro top *by L***O on 26 January 2026* Gappy Paleologo vero chad ## Frequently Bought Together - Advanced Portfolio Management: A Quant's Guide for Fundamental Investors - The Elements of Quantitative Investing (Wiley Finance) - Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage --- ## Why Shop on Desertcart? - 🛒 **Trusted by 1.3+ Million Shoppers** — Serving international shoppers since 2016 - 🌍 **Shop Globally** — Access 737+ million products across 21 categories - 💰 **No Hidden Fees** — All customs, duties, and taxes included in the price - 🔄 **15-Day Free Returns** — Hassle-free returns (30 days for PRO members) - 🔒 **Secure Payments** — Trusted payment options with buyer protection - ⭐ **TrustPilot Rated 4.5/5** — Based on 8,000+ happy customer reviews **Shop now:** [https://www.desertcart.pt/products/278638539-advanced-portfolio-management-a-quant-s-guide-for-fundamental-investors](https://www.desertcart.pt/products/278638539-advanced-portfolio-management-a-quant-s-guide-for-fundamental-investors) --- *Product available on Desertcart Portugal* *Store origin: PT* *Last updated: 2026-10-12*