Isbn: 9781119789796 - advanced portfolio management: a quant's guide for fundamental investors (14 Ergebnisse)

Hardback. Zustand: Good. You have great investment ideas. If you turn them into highly profitable portfolios, this book is for you. Advanced Portfolio Management: A Quant?s 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 environment?s return driversUnderstand current investment themesSize your cash positions based onYour investment ideasUnderstand your performanceMeasure and decompose riskHedge the risk you don?t 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 won't find them covered anywhere else.…

Hardcover. Zustand: Very Good. 1. With dust jacket. It's a well-cared-for item that has seen limited use. The item may show minor signs of wear. All the text is legible, with all pages included. It may have slight markings and/or highlighting.

Hardcover. Zustand: Very Good. 1. With dust jacket. It's a well-cared-for item that has seen limited use. The item may show minor signs of wear. All the text is legible, with all pages included. It may have slight markings and/or highlighting.

Zustand: Good. Pages intact with minimal writing/highlighting. The binding may be loose and creased. Dust jackets/supplements are not included. Stock photo provided. Product includes identifying sticker. Better World Books: Buy Books. Do Good.

HRD. Zustand: New. New Book. Shipped from UK. Established seller since 2000.

Zustand: New.

Hardcover. Zustand: Brand New. 208 pages. 9.53x6.42x0.75 inches. In Stock.

Zustand: New. In English.

Zustand: New. 2021. 1st Edition. Hardcover. . . . . . Books ship from the US and Ireland.

Hardcover. Zustand: Brand New. 208 pages. 9.53x6.42x0.75 inches. In Stock.

Zustand: NEW.

Buch. Zustand: Neu. Neuware - You have great investment ideas. If you turn them into highly profitable portfolios, this book is for you.Advanced Portfolio Management: A Quant's 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 environment's 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 don't 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 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 won't find them covered anywhere else.…

Zustand: New. This is a book I wish I had 15 years ago at the start of my career. It is an invaluable resource for any discretionary stock picker, quantitative researcher, or data analyst. As these worlds continue to converge in financial markets, I have no doubt that t.

Buch. Zustand: Neu. Advanced Portfolio Management - A Quant¿s Guide for Fundamental Investors | A Quant's Guide for Fundamental Investors | Giuseppe A. Paleologo | Buch | 208 S. | Englisch | 2021 | John Wiley & Sons Inc | EAN 9781119789796 | Verantwortliche Person für die EU: Wiley-VCH GmbH, Boschstr. 12, 69469 Weinheim, product-safety[at]wiley[dot]com | Anbieter: preigu. …