Flirting with Models cover image

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

Flirting with Models

CHAPTER

Empowering Fundamental Managers with Quantitative Insights

This chapter explores how portfolio managers and individual traders can integrate quantitative research principles using simple tools like Excel. It highlights the effectiveness of fundamental managers in leveraging basic quantitative rules for portfolio construction and risk management, making complex concepts more accessible.

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