#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.

Mentioned by

Mentioned in 4 episodes

Mentioned by
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Corey Hoffstein
as a book he recommends, aimed at fundamental portfolio managers.
233 snips
Giuseppe Paleologo - Multi-Manager Hedge Funds & Thinking Deeply About Simple Things (S7E11)
Mentioned by
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Tracy Alloway
as one of the funniest books she's read in quant finance.
106 snips
How to Succeed at Multi-Strategy Hedge Funds
Recommended by
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Tracy Alloway
as a source for her insights on multi-strategy hedge funds.
68 snips
How the Hottest Hedge Funds on Wall Street Really Manage Risk
Mentioned by
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Andrew Walker
and
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Byrne Hobart
during their monthly book club discussion.
13 snips
Advanced Portfolio Management: A Quant's Guide for Fundamental Investors (Fintwit Book Club)

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