Buy new:
List Price: $53.00
Save: $15.80 (30%)
FREE delivery Tuesday, June 13. Details
Or fastest delivery Tomorrow, June 10. Order within 15 hrs 4 mins. Details
In Stock
$$37.20 () Includes selected options. Includes initial monthly payment and selected options. Details
Initial payment breakdown
Shipping cost, delivery date and order total (including tax) shown at checkout.
Your transaction is secure
We work hard to protect your security and privacy. Our payment security system encrypts your information during transmission. We don’t share your credit card details with third-party sellers, and we don’t sell your information to others. Learn more
Ships from and sold by
Return policy: Eligible for Return, Refund or Replacement within 30 days of receipt
This item can be returned in its original condition for a full refund or replacement within 30 days of receipt.
Advanced Portfolio Manage... has been added to your Cart
Have one to sell?
Kindle app logo image

Download the free Kindle app and start reading Kindle books instantly on your smartphone, tablet or computer – no Kindle device required. Learn more

Read instantly on your browser with Kindle for Web.

Using your mobile phone camera, scan the code below and download the Kindle app.

QR code to download the Kindle app

Flip to back Flip to front
Listen Playing... Paused   You're listening to a sample of the Audible audio edition.
Learn more

Advanced Portfolio Management: A Quant's Guide for Fundamental Investors Hardcover – Illustrated, Aug. 10 2021

4.4 4.4 out of 5 stars 57 ratings

Amazon Price
New from Used from
Kindle Edition
Hardcover, Illustrated
$37.20 $82.16

Purchase options and add-ons

Frequently bought together

Get it by Tuesday, Jun 13
In Stock.
Ships from and sold by
Get it by Tuesday, Jun 13
In Stock.
Ships from and sold by
Total price:
To see our price, add these items to your cart.
Added to Cart
Choose items to buy together.

Product description


“This is a book I wish I had 15 years ago at the start of my career. It is an invaluable resource for any discretionary stock picker, quantitative researcher, or data analyst. As these worlds continue to converge in financial markets, I have no doubt that the concepts laid out in this book will be a critical component of success for all practitioners.” 

―Todd Barker, Portfolio Manager

“As a seasoned risk management practitioner, Giuseppe knows that successful portfolio managers are able to incorporate risk management disciplines into their investment process. Giuseppe has brought together the key components of this in his book, Advanced Portfolio Management, in an easily digestible style that only he can do. I highly recommend this book for all portfolio managers who are looking to enhance their long-term performance.”

Stephen Haratunian, Head of Enterprise Risk, Millennium


“The unique combination of Giuseppe’s insights as a practitioner combined with his deep quantitative savvy makes Advanced Portfolio Management a must-read for any current or aspiring professional investor who wants to have staying power and compete effectively in today’s challenging market environment.”

―Gustav Rydbeck, Partner and COO of Equities, Balyasny Asset Management


“This is a comprehensive and practical guide to the fundamentals of risk management and portfolio construction, written by an industry insider (with a quirky Italian sense of humor). Any fundamental analyst or portfolio manager will find this book an invaluable resource in grasping the foundational concepts of portfolio management. The fact that the book is funny and enjoyable to read is a small consolation for Giuseppe having given away such valuable industry secrets!”

―Brandon Haley, Founder and CIO, Holocene Advisors, LP

“Bravo, Giuseppe, for providing investors with a useful and practical resource on the art of factor neutral portfolio construction, which until now could only be learned on the job, through years of apprenticeship.”

―Michael Rockefeller, Founder and co-CIO, Woodline Partners, LP


“Top performing portfolio management combines fundamental security selection with systematic portfolio construction and risk management. Giuseppe integrates his best-in-class subject expertise with over a decade of market experience at industry leading hedge funds to provide practitioners with actionable insights and wisdom they can use in the everyday construction of their portfolios. This book will become the industry reference and a catalyst for portfolio managers to adopt these best practices.”

David Stemerman, Co-Founder, Chief Executive Officer, and Chief Investment Officer, CenterBook Partners

From the Inside Flap

As measured by assets under management (AUM), the majority of equity investing is driven by fundamentals. Portfolio managers identify investment opportunities and translate them into portfolios. Over the past 30 years, the industry has matured and become more sophisticated. One of the most crucial concepts in this maturation process has been factor modeling.

In Advanced Portfolio Management: A Quant’s Guide for Fundamental Investors, renowned risk and finance expert Giuseppe Paleologo delivers an insightful and practical guide to turning your investment ideas and knowledge into profitable trades. The author introduces you to a framework for portfolio construction and risk management that is both theoretically grounded and market-tested by successful portfolio managers.

In this book, you’ll find simple and effective rules of thumb as well as sophisticated techniques that combine to help you overcome the challenges every investor faces as their portfolio grows in size and complexity. Whether you’re trying to separate stock-specific return drivers from the investment environment’s return drivers or measuring and decomposing risk, Advanced Portfolio Management shows you how to use the flexible framework of factor modeling for risk quantification, portfolio analysis, and portfolio construction.

Containing a quantitative appendix as well as more advanced material that will benefit quantitative researchers who are members of fundamental teams, this book will benefit you regardless of whether you have access to risk models or an advanced mathematical background.

Perfect for buy-side investors and analysts, Advanced Portfolio Management: A Quant’s Guide for Fundamental Investors is also an indispensable resource for portfolio managers seeking a powerful way for fundamental stock pickers to get an investment edge and beat the market on a regular basis.

Product details

  • Publisher ‏ : ‎ Wiley; 1st edition (Aug. 10 2021)
  • Language ‏ : ‎ English
  • Hardcover ‏ : ‎ 208 pages
  • ISBN-10 ‏ : ‎ 1119789796
  • ISBN-13 ‏ : ‎ 978-1119789796
  • Item weight ‏ : ‎ 454 g
  • Dimensions ‏ : ‎ 15.49 x 2.03 x 23.11 cm
  • Customer Reviews:
    4.4 4.4 out of 5 stars 57 ratings

Customer reviews

4.4 out of 5 stars
4.4 out of 5
57 global ratings

Top reviews from Canada

There are 0 reviews and 2 ratings from Canada

Top reviews from other countries

Liang Yen Huang
5.0 out of 5 stars Great introduction for fundamental investors
Reviewed in the United Kingdom 🇬🇧 on October 18, 2022
Verified Purchase
C. Gray
5.0 out of 5 stars The most readable book on quant PM I’ve read…
Reviewed in the United States 🇺🇸 on August 13, 2021
Verified Purchase
20 people found this helpful
4.0 out of 5 stars Good book
Reviewed in the United States 🇺🇸 on January 11, 2022
Verified Purchase
3 people found this helpful
Y. Yuan
5.0 out of 5 stars A very valuable book for learning how to construct winning portfolios and evaluate PM’s performance
Reviewed in the United States 🇺🇸 on March 30, 2022
Verified Purchase
One person found this helpful
5.0 out of 5 stars Science behind some of the best risk manages is priceless
Reviewed in the United States 🇺🇸 on August 28, 2021
Verified Purchase
4 people found this helpful