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An Introduction to Quantitative Portfolio Management and Risk Management

In: Alternative Data and Artificial Intelligence Techniques

Author

Listed:
  • Qingquan Tony Zhang

    (University of Illinois Urbana-Champaign)

  • Beibei Li

    (Carnegie Mellon University)

  • Danxia Xie

    (Tsinghua University)

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.

Suggested Citation

  • Qingquan Tony Zhang & Beibei Li & Danxia Xie, 2022. "An Introduction to Quantitative Portfolio Management and Risk Management," Palgrave Studies in Risk and Insurance, in: Alternative Data and Artificial Intelligence Techniques, chapter 0, pages 3-14, Palgrave Macmillan.
    • Handle: RePEc:pal:psircp:978-3-031-11612-4_1
    DOI: 10.1007/978-3-031-11612-4_1
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