Advanced Portfolio Management
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Advanced Portfolio Management
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Author : Giuseppe A. Paleologo
language : en
Publisher: John Wiley & Sons
Release Date : 2021-08-10
Advanced Portfolio Management written by Giuseppe A. Paleologo and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-08-10 with Business & Economics categories.
You have great investment ideas. 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. Whatever stage you are at in your career, you have valuable investment ideas but always need knowledge to turn them into money. 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. 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. Intuition always comes first, and this book helps to lay out simple but effective "rules of thumb" that require little effort to implement and understand. At the same time, the book shows how to implement sophisticated techniques in order to meet the challenges a successful investor faces as his or her strategy grows in size and complexity. Advanced Portfolio Management also contains more advanced material and a quantitative appendix, which benefit quantitative researchers who are members of fundamental teams. You will learn how to: Separate stock-specific return drivers from the investment environment’s return drivers Understand current investment themes Size your cash positions based on Your investment ideas Understand your performance Measure and decompose risk Hedge the risk you don’t want Use diversification to your advantage Manage losses and control tail risk Set your leverage Author Giuseppe A. Paleologo has consulted, collaborated, taught, and drank strong wine with some of the best stock-pickers in the world; he has traded tens of billions of dollars hedging and optimizing their books and has helped them navigate through big drawdowns and even bigger recoveries. Whether or not you have access to risk models or advanced mathematical background, you will benefit from the techniques and the insights contained in the book—and won't find them covered anywhere else.
Advanced Portfolio Management
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Author : Stuart Chaussée
language : en
Publisher:
Release Date : 2002
Advanced Portfolio Management written by Stuart Chaussée and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002 with Portfolio management categories.
Portfolio Management
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Author : Scott D. Stewart
language : en
Publisher: John Wiley & Sons
Release Date : 2019-03-19
Portfolio Management written by Scott D. Stewart and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-03-19 with Business & Economics categories.
A career’s worth of portfolio management knowledge in one thorough, efficient guide Portfolio Management is an authoritative guide for those who wish to manage money professionally. This invaluable resource presents effective portfolio management practices supported by their underlying theory, providing the tools and instruction required to meet investor objectives and deliver superior performance. Highlighting a practitioner’s view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the business of managing money for real clients. Real world examples and detailed test cases—supported by sophisticated Excel templates and true client situations—illustrate real investment scenarios and provide insight into the factors separating success from failure. The book is an ideal textbook for courses in advanced investments, portfolio management or applied capital markets finance. It is also a useful tool for practitioners who seek hands-on learning of advanced portfolio techniques. Managing other people’s money is a challenging and ever-evolving business. Investment professionals must keep pace with the current market environment to effectively manage their client’s assets while students require a foundation built on the most relevant, up-to-date information and techniques. This invaluable resource allows readers to: Learn and apply advanced multi-period portfolio methods to all major asset classes. Design, test, and implement investment processes. Win and keep client mandates. Grasp the theoretical foundations of major investment tools Teaching and learning aids include: Easy-to-use Excel templates with immediately accessible tools. Accessible PowerPoint slides, sample exam and quiz questions and sample syllabi Video lectures Proliferation of mathematics in economics, growing sophistication of investors, and rising competition in the industry requires advanced training of investment professionals. Portfolio Management provides expert guidance to this increasingly complex field, covering the important advancements in theory and intricacies of practice.
Jam Study Guide
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Author : Michael S. Carmody
language : en
Publisher:
Release Date : 2007
Jam Study Guide written by Michael S. Carmody and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007 with Actuaries categories.
Course V 485 Complete
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Author : Society of Actuaries
language : en
Publisher:
Release Date : 1996
Course V 485 Complete written by Society of Actuaries and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996 with Actuaries categories.
Advanced Portfolio Management
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Author : Seethapathi Ksubbulakshmi Vsuryanarayana A
language : en
Publisher:
Release Date : 2004-02-06
Advanced Portfolio Management written by Seethapathi Ksubbulakshmi Vsuryanarayana A and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-02-06 with categories.
As an investor you can either invest with an active manager or with index funds. For exposure to large-capitalization stocks, you can invest with a large-cap active manager or with an index fund that reflects the S&P 500. This book takes you through the
The Art Of Investing And Portfolio Management
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Author : Ron Cordes
language : en
Publisher: McGraw Hill Professional
Release Date : 2004
The Art Of Investing And Portfolio Management written by Ron Cordes and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004 with Business & Economics categories.
Outlines a smarter way to invest, one that has been honed and perfected by top institutional investment firms and can be tailored to fit your own investment style and budget. This work shows you just how the pros do it, and how you can emulate their successes in your own investment program.
Advanced Portfolio Optimization
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Author : Dany Cajas
language : en
Publisher:
Release Date : 2025-04-10
Advanced Portfolio Optimization written by Dany Cajas and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-04-10 with Business & Economics categories.
Developments In Global Portfolio Management February 26 28 1997 Bermuda
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Author :
language : en
Publisher:
Release Date : 1997
Developments In Global Portfolio Management February 26 28 1997 Bermuda written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1997 with International finance categories.
Advanced Portfolio Management 44 7a35 00s
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Author :
language : en
Publisher:
Release Date : 2017
Advanced Portfolio Management 44 7a35 00s written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017 with categories.