Hardback or Cased Book. Zustand: New. Advanced Portfolio Management: A Quant's Guide for Fundamental Investors 1.05. Book. Bestandsnummer des Verkäufers BBS-9781119789796

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

Paleologo, Giuseppe A.

Verlag: Wiley, 2021

ISBN 10: 1119789796 ISBN 13: 9781119789796

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Zustand: New. Brand New! Not Overstocks or Low Quality Book Club Editions! Direct From the Publisher! We're not a giant, faceless warehouse organization! We're a small town bookstore that loves books and loves it's customers! Buy from Lakeside Books! Bestandsnummer des Verkäufers OTF-S-9781119789796

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

Paleologo, Giuseppe A.

Verlag: Wiley, 2021

ISBN 10: 1119789796 ISBN 13: 9781119789796

Neu Hardcover

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Zustand: New. Bestandsnummer des Verkäufers I-9781119789796

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Advanced Portfolio Management (Hardcover)

Giuseppe A. Paleologo

Verlag: John Wiley & Sons Inc, New York, 2021

ISBN 10: 1119789796 ISBN 13: 9781119789796

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Anbieter: Grand Eagle Retail, Fairfield, OH, USA

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Hardcover. Zustand: new. Hardcover. 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 bookand won't find them covered anywhere else. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Bestandsnummer des Verkäufers 9781119789796

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

Paleologo, Giuseppe A.

Verlag: Wiley, 2021

ISBN 10: 1119789796 ISBN 13: 9781119789796

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Zustand: Good. Item in good condition. Textbooks may not include supplemental items i.e. CDs, access codes etc. Bestandsnummer des Verkäufers 00075940903

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