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Librería: Lakeside Books, Benton Harbor, MI, Estados Unidos de America
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Añadir al carritoCondición: New. Brand New! Not Overstocks or Low Quality Book Club Editions! Direct From the Publisher! We're not a giant, faceless warehouse organization! We're a small town bookstore that loves books and loves it's customers! Buy from Lakeside Books!
Idioma: Inglés
Publicado por John Wiley and Sons Inc, US, 2021
ISBN 10: 1119789796 ISBN 13: 9781119789796
Librería: Rarewaves.com USA, London, LONDO, Reino Unido
EUR 31,46
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Añadir al carritoHardback. Condición: New. 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 driversUnderstand current investment themesSize your cash positions based onYour investment ideasUnderstand your performanceMeasure and decompose riskHedge the risk you don't wantUse diversification to your advantageManage losses and control tail riskSet 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.
Librería: California Books, Miami, FL, Estados Unidos de America
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Idioma: Inglés
Publicado por John Wiley & Sons Inc, New York, 2021
ISBN 10: 1119789796 ISBN 13: 9781119789796
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Añadir al carritoHardcover. Condición: new. Hardcover. You have great investment ideas. If you turn them into highly profitable portfolios, this book is for you. Advanced Portfolio Management: A Quants 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 environments return driversUnderstand current investment themesSize your cash positions based onYour investment ideasUnderstand your performanceMeasure and decompose riskHedge the risk you dont wantUse diversification to your advantageManage losses and control tail riskSet 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 bookand won't find them covered anywhere else. Shipping may be from multiple locations in the US or from the UK, depending on stock availability.
Idioma: Inglés
Publicado por John Wiley and Sons Inc, US, 2021
ISBN 10: 1119789796 ISBN 13: 9781119789796
Librería: Rarewaves USA, OSWEGO, IL, Estados Unidos de America
EUR 33,24
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Añadir al carritoHardback. Condición: New. 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 driversUnderstand current investment themesSize your cash positions based onYour investment ideasUnderstand your performanceMeasure and decompose riskHedge the risk you don't wantUse diversification to your advantageManage losses and control tail riskSet 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.
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Librería: Brook Bookstore On Demand, Napoli, NA, Italia
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Añadir al carritoCondición: NUOVO. Roma, Salerno Ed. cm.12,5x19,5, pp.78, brossura con copertina con placchetta applicata a colori. Collana Faville,43. Il celebre dialogo tra l'imperatore bizantino Manuele e un letterato turco che ha ispirato a Papa Benedetto XVI la discussa lectio magistralis di Ratisbona. Nel settembre 2006 Papa Ratzinger pronunciava un discorso che suscitò una reazione risentita da parte del mondo musulmano: ancora una volta si riapriva la polemica ormai secolare, e di enormi implicazioni politiche, tra due culture e due religioni in perenne contrasto. Nell'interessante introduzione di Marco Di Branco viene ripercorsa la lunga storia dei tentativi di dialogo interreligioso tra Islam e Cristianesimo: da Giovanni Damasceno (VIII sec. d.C.) sino al recente discorso di Ratisbona di Papa Benedetto XVI. E come afferma lo stesso Di Branco, «ce n'è abbastanza per far riflettere i moderni sostenitori del dialogo ecumenico fra mondo cristiano e mondo islamico». A cura di Marco Di Branco.
Librería: BargainBookStores, Grand Rapids, MI, Estados Unidos de America
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Añadir al carritoHardback or Cased Book. Condición: New. Advanced Portfolio Management: A Quant's Guide for Fundamental Investors. Book.
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Librería: libreriauniversitaria.it, Occhiobello, RO, Italia
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Publicado por Madrid 1930, 1930
Librería: Dedalus-Libros, Madrid, M, España
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Añadir al carrito319 p 19 cm Encuadernación editorial en rústica. Estado de conservación: Bien.
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Original o primera edición
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Añadir al carritoCondición: New. 2021. 1st Edition. Hardcover. . . . . .
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Idioma: Italiano
Publicado por Rubbettino (12 giugno 2007), 2007
ISBN 10: 8849818491 ISBN 13: 9788849818499
Librería: Rarewaves USA, OSWEGO, IL, Estados Unidos de America
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Idioma: Italiano
Publicado por Rubbettino (12 giugno 2007), 2007
ISBN 10: 8849818491 ISBN 13: 9788849818499
Librería: Rarewaves.com USA, London, LONDO, Reino Unido
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Publicado por Giuffr?®, Milano, 1980
Librería: Libreria Antiquaria Giulio Cesare di Daniele Corradi, Roma, RM, Italia
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Añadir al carritobr.edit. Intonso VIII + 144 p. in-8.
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