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2024 Giuseppe A. Paleolog - Gestion avancée de portefeuille A Quant's G - H245zFiction/Non-Fiction：Non-Fiction Genre/Subject：Business Economics Brand：John Wiley & Sons Inc Weight：0.48 Style：NA Title：Advanced Portfolio Management A Quants Guide for Fundament Release Title：Advanced Portfolio Management A Quants Guide for Fundament Record Grading：New Sleeve Grading：New Platform：NA Size：NA Film/TV Title：Advanced Portfolio Management A Quants Guide for Fundamen Colour：NA Material：NA Department：NA Movie/TV Title：Advanced Portfolio Management A Quants Guide for Fundamen UPC：9781119789796 EAN：9781119789796 ISBN：9781119789796 Item Length：163 Main 2024 Stone：NA Metal Purity：NA Metal：NA Connectivity：NA Model：NA About this Item
The item is a book Hardback
The Author Name is Giuseppe A. Paleologo
The Title is Advanced Portfolio Management : A Quants Guide for Fundamental Investors
Condition New
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New Store Stock
Category - Business & Economics
Product Description -
You have great investment ideas. If you turn them into highly profitable portfolios, this book is for you. Advanced Portfolio Management: A Quants 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 environments return driversUnderstand current investment themesSize your cash positions based onYour investment ideasUnderstand your performanceMeasure and decompose riskHedge the risk you dont wantUse diversification to your advantageManage losses and control tail riskSet 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 wont find them covered anywhere else.
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2024 Giuseppe A. Paleolog - Gestion avancée de portefeuille A Quant's G - H245z
