An Introduction to Quantitative Portfolio Management and Risk Management

Qingquan Tony Zhang (), Beibei Li () and Danxia Xie
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Qingquan Tony Zhang: University of Illinois Urbana-Champaign
Beibei Li: Carnegie Mellon University

Chapter Chapter 1 in Alternative Data and Artificial Intelligence Techniques, 2022, pp 3-14 from Palgrave Macmillan

Abstract: Abstract This chapter provides an introductory overview of portfolio management. We introduce (i)the evolution of portfolio management and a typology of portfolio management over the past decade, (ii)the classic asset classes and derivatives in portfolio management, and (iii) traditional and modern approaches for portfolio management. We also introduce common tools for measuring portfolio returns and return variance.

Date: 2022
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Persistent link: https://EconPapers.repec.org/RePEc:pal:psircp:978-3-031-11612-4_1

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DOI: 10.1007/978-3-031-11612-4_1

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