Title
Advanced Portfolio Management: A Quant'S Guide For Fundamental Investors
Delivery time: 8-12 business days (International)
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.
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⚠️ 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.
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To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
Shipping & Returns
Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
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Secure Payment
Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
We accept payments with :
Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.