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