Advanced Portfolio Management: A Quant's Guide for Fundamental Investors
Advanced Portfolio Management: A Quant's Guide for Fundamental Investors You have great investment ideas. Whatever stage you are at in your career, you have valuable investment ideas but always need…
Specifikacia Advanced Portfolio Management: A Quant's Guide for Fundamental Investors
Advanced Portfolio Management: A Quant's Guide for Fundamental Investors
You have great investment ideas. Whatever stage you are at in your career, you have valuable investment ideas but always need knowledge to turn them into money. 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.
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. 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. Intuition always comes first, and this book helps to lay out simple but effective rules of thumb that require little
Portfolio Management
Strategic Portfolio Management
Behavioral Portfolio Management
Guide for the Advanced Soul