

#7017
Mentioned in 4 episodes
Advanced Portfolio Management
A Quant's Guide for Fundamental Investors
Book • 2021
This book provides a framework for portfolio construction and risk management grounded in sound theory and tested by successful fundamental portfolio managers.
It emphasizes practicality, offering simple yet effective 'rules of thumb' and sophisticated techniques for managing complex investment strategies.
The book is designed for both beginners and advanced professionals, covering topics such as risk decomposition, diversification, and leverage management.
It emphasizes practicality, offering simple yet effective 'rules of thumb' and sophisticated techniques for managing complex investment strategies.
The book is designed for both beginners and advanced professionals, covering topics such as risk decomposition, diversification, and leverage management.
Mentioned by
Mentioned in 4 episodes
Mentioned by ![undefined]()

as a book he recommends, aimed at fundamental portfolio managers.

Corey Hoffstein

233 snips
Giuseppe Paleologo - Multi-Manager Hedge Funds & Thinking Deeply About Simple Things (S7E11)
Mentioned by 

as one of the funniest books she's read in quant finance.


Tracy Alloway

106 snips
How to Succeed at Multi-Strategy Hedge Funds
Recommended by 

as a source for her insights on multi-strategy hedge funds.


Tracy Alloway

68 snips
How the Hottest Hedge Funds on Wall Street Really Manage Risk
Mentioned by 

and ![undefined]()

during their monthly book club discussion.


Andrew Walker

Byrne Hobart

13 snips
Advanced Portfolio Management: A Quant's Guide for Fundamental Investors (Fintwit Book Club)