Title
Advanced Portfolio Management: A Quant'S Guide For Fundamental Investors
Processing time: 1-3 days
US Orders Ships in: 3-5 days
International Orders Ships in: 8-12 days
Return Policy: 15-days return on defective items
Payment Option
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 Stockspecific Return Drivers From The Investment Environments 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 Dont Want Use Diversification To Your Advantage Manage Losses And Control Tail Risk Set Your Leverageauthor Giuseppe A. Paleologo Has Consulted, Collaborated, Taught, And Drank Strong Wine With Some Of The Best Stockpickers 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 Bookand Won'T Find Them Covered Anywhere Else.
⚠️ WARNING (California Proposition 65):
This product may contain chemicals known to the State of California to cause cancer, birth defects, or other reproductive harm.
For more information, please visit www.P65Warnings.ca.gov.
- Q: How many pages does this book have? A: This book contains two hundred eight pages. It provides a comprehensive guide on advanced portfolio management techniques.
- Q: What is the binding type of this book? A: The book is hardcover. This provides durability and a professional appearance for your bookshelf.
- Q: Who is the author of this book? A: The author is Giuseppe A. Paleologo. He has extensive experience in consulting and trading within the investment industry.
- Q: How can I benefit from reading this book? A: You can learn how to turn your investment ideas into profitable portfolios. The book offers a framework for portfolio construction and risk management.
- Q: Is this book suitable for beginners in investing? A: Yes, it is suitable for both beginners and experienced investors. The content is designed to provide valuable insights at any career stage.
- Q: What investment themes does the book cover? A: The book covers current investment themes relevant to fundamental equity analysts. It helps you understand market dynamics and stock-specific drivers.
- Q: How should I store this book to keep it in good condition? A: Store the book upright in a cool, dry place. Avoid excessive humidity and direct sunlight to preserve its quality.
- Q: Is this book safe for children to read? A: Yes, the book is safe for older children interested in investing. However, it is geared toward adults and may be complex for younger readers.
- Q: What kind of risk management techniques are discussed? A: The book discusses techniques like performance measurement, risk decomposition, and tail risk management. These strategies are essential for successful investing.
- Q: Can I use this book for advanced investment strategies? A: Yes, it includes advanced material and a quantitative appendix. This content is beneficial for those looking to deepen their investment strategies.
- Q: What if I receive a damaged book? A: You should contact the seller for a return or exchange. Most sellers have a return policy for damaged items.
- Q: Is there a warranty on this book? A: Books typically do not come with a warranty. However, check with the seller for any specific return or exchange policies.
- Q: How can I measure my investment performance after reading this book? A: The book provides guidelines for measuring and analyzing your investment performance. It teaches you to decompose risk and understand returns.
- Q: Does this book offer practical examples? A: Yes, it includes practical examples and rules of thumb. These examples help reinforce the concepts discussed throughout the book.
- Q: What is the primary focus of the book? A: The primary focus is on portfolio management for fundamental investors. It emphasizes both theory and practical application in investing.