Advanced Portfolio Management: A Quant′s Guide for Fundamental Investors
Product ID: 278638539
📈Profit-driven strategy design
📊Quantitative portfolio framework
⚖️Risk management mastery
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Description
📚 Unlock the quant secrets every fundamental investor wishes they knew!
- FROM IDEAS TO PROFITS - Transform your investment intuition into resilient, high-performing portfolio strategies.
- RISK MANAGEMENT REDEFINED - Master both systematic and idiosyncratic risk with proven, mathematically grounded techniques.
- INSIDER WISDOM FROM A MARKET VETERAN - Gain exclusive insights from a trader who’s managed tens of billions and navigated major market swings.
- SCALABLE STRATEGIES FOR GROWING PORTFOLIOS - Implement sophisticated methods that evolve with your portfolio’s size and complexity.
- QUANTITATIVE EDGE FOR FUNDAMENTAL INVESTORS - Leverage advanced factor models and risk decomposition to optimize your portfolio like a pro.
Advanced Portfolio Management: A Quant’s Guide for Fundamental Investors is a rigorous, mathematically driven guide designed for experienced equity analysts and portfolio managers. It offers a unique blend of theory and practical rules to build profitable, resilient portfolios by mastering risk, diversification, and leverage. Authored by Giuseppe A. Paleologo, a seasoned market expert, this book bridges fundamental investing with quantitative techniques, making it essential for professionals aiming to elevate their portfolio management skills.
Specifications
| Best Sellers Rank | #19,530 in Books ( See Top 100 in Books ) #175 in Investing #244 in Finance #7,838 in Textbooks & Study Guides |
| Customer reviews | 4.4 4.4 out of 5 stars (153) |
| 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 |
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