#معرفی_کتاب

Advanced Portfolio Management (A Quant's Guide for Fundamental Investors)

سطح: متوسط

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This book won’t teach you anything about how to source and develop trade ideas; It will simply assume that you have an edge in predicting future excess returns (for stocks), or at least selecting a basket of stocks that have high chance to beat the market. Given this predictive edge, still many things can go wrong between the trade ideas and the portfolio performance: poor sizing and timing, unrealistic returns/risk targets, unsuitable leverage, and ultimately hitting stop-losses before the realization of your edge. The book aims at giving fundamental investors some heuristics (based on quant methods) to avoid these pitfalls.

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