Paleologo, G
Advanced Portfolio Management - A Quant's Guide for Fundamental Investors
- ISBN 13:
- 9781119789796
- author:
- Paleologo, G
- format:
- Hardback
- publisher:
- John Wiley & Sons Inc
- language:
- English
- Publication Year:
- 2021
- Pages:
- 208
- Dimensions:
- 23.5 x 16.4 x 1.8 centimetres (0
- Genre:
- Business, Investments & Securities, General,
- Condition:
- New
- Availability:
- Item usually sent within 10 working days
Description
For fundamental equity analysts and portfolio managers, turning investment ideas into profitable portfolios requires a solid understanding of portfolio construction and risk management. Advanced Portfolio Management: A Quant's Guide for Fundamental Investors provides a framework for creating effective portfolios, grounded in sound theory and tested by successful managers.
This book introduces simple yet effective "rules of thumb" for portfolio construction, as well as sophisticated techniques for managing risk and achieving success in a growing investment strategy. You'll learn how to separate stock-specific return drivers from broader market trends, size your cash positions, and manage losses, among other key concepts.
Whether you're just starting your career or looking to refine your investment approach, this book offers valuable insights and practical advice for creating a resilient and profitable investment portfolio.
Related Products
Related Products
Portfolio Management: A practical guide
SIG, APM Portfolio Management
The Fundamentals of Fashion Management (Fundamentals)
Dillon, Susan
The Book of Alternative Data: A Guide for Investors, Traders and Risk Managers
Denev, Alexander
Quant by Quant
Quant, Mary
The Valuation Book: How to Value Businesses and Shares - An Introductory Guide for Investors, Managers and More
Lee, Kenneth