Advanced Portfolio Management: A Quant's Guide for Fundamental Investors

Name: Advanced Portfolio Management: A Quant's Guide for Fundamental Investors
Price: 29.97 USD
Availability: InStock
Rating: 4.3 (67 reviews)

4.3 of 5 Stars: Business & Finance - Advanced Portfolio Management: A Quant's Guide for Fundamental Investors

$29.97

Buying Options

Description

Book Synopsis: 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.

Details

Looking to turn your investment ideas into highly profitable portfolios? Look no further! Advanced Portfolio Management: A Quant's Guide for Fundamental Investors is the ultimate resource for equity analysts and portfolio managers, present, and future. This book provides you with a comprehensive framework for portfolio construction and risk management, grounded in sound theory and tested by successful portfolio managers. With this knowledge, you can convert your investment ideas into a strategy portfolio that is not only profitable but also resilient. Don't miss out on the opportunity to take your investing career to the next level - get your hands on Advanced Portfolio Management today!

Why settle for mediocrity when you can excel in what you do? Advanced Portfolio Management: A Quant's Guide for Fundamental Investors offers you the tools and techniques to separate stock-specific return drivers from the investment environment’s return drivers. This insight will enable you to make informed decisions and size your cash positions based on your investment ideas. Gain a deep understanding of your performance, measure and decompose risk, and effectively hedge the risks you don't want. Take advantage of diversification to maximize your returns and effectively manage losses. This book is your key to unlocking your full potential as an investor. Don't wait any longer - invest in your success with Advanced Portfolio Management!

Need guidance in navigating through the complexities of portfolio management? Advanced Portfolio Management: A Quant's Guide for Fundamental Investors has got you covered. With its simple yet powerful "rules of thumb," this book helps you implement sophisticated techniques. Learn how to navigate through the challenges that come with a growing and complex strategy portfolio. Whether you are a quantitative researcher or a fundamental portfolio manager, this book offers advanced material and a quantitative appendix to enhance your skills. Don't miss the opportunity to benefit from the insights and techniques shared by the experienced author Giuseppe A. Paleologo. Take the next step in your investing journey - grab a copy of Advanced Portfolio Management now!

Ready to take control of your investment success? Advanced Portfolio Management: A Quant's Guide for Fundamental Investors empowers you to set your leverage and make strategic decisions. Author Giuseppe A. Paleologo has years of experience working alongside some of the world's top stock-pickers. He has traded billions of dollars, helping investors navigate through various market conditions. Now, he shares his expertise with you in this book, offering techniques and insights that cannot be found anywhere else. No matter your background, whether you have access to risk models or possess advanced mathematical knowledge, this book is designed to benefit every investor. Unlock your full potential and take charge of your investment strategy - get a copy of Advanced Portfolio Management now!

See All Buying Options...

More Details...