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Alpha Theory Book Club – Giuseppe Paleologo
In a book club led by Giuseppe Paleologo for Alpha Theory clients, the author discussed how factors are becoming a critical component of factor investing.
On April 28th, Giuseppe Paleologo, risk and finance expert and author of Advanced Portfolio Management: A Quant’s Guide for Fundamental Investors, led a book club discussion for exclusive for Alpha Theory clients. The conversation focused on the proliferation of the industry and how factors are becoming a critical component of equity investing. Attendees gained an understanding of:
- Why should they care about factors.
- How they can incorporate tagging and grouping to evaluate macro-level themes to uncover investment opportunities.
- Why quants are beginning to encroach on the fundamental investment manager’s space.
As an Alpha Theory client, we provide learning and networking opportunities to help our clients expand their knowledge and share ideas with likeminded individuals. Learn more about becoming part of the Alpha Theory ecosystem by scheduling a call.
