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

  • 2h 54m
  • Giuseppe A. Paleologo
  • John Wiley & Sons (US)
  • 2021
This book 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.