Essentials of Applied Portfolio Management

Master the essentials of modern portfolio management with this practical guide. This book offers a clear and concise introduction to portfolio theory, equipping you with the knowledge and tools to make informed investment decisions.

Learn how to apply theoretical concepts through real-world examples and Excel-based exercises. Explore key topics such as risk aversion, asset pricing models, and multi-factor analysis. Discover advanced strategies for optimizing your portfolio and managing background risks. Tailored for finance students and professionals, this book provides a solid foundation for success in the dynamic world of investment management.

Massimo Guidolin is a full Professor of Finance at Bocconi University where he teaches a number of courses in Econometrics and Asset Pricing. He serves on the editorial board of a number of international journal: the Journal of Economic Dynamics and Control (Elsevier Press), the International Journal of Forecasting (Elsevier), and the Journal of Banking and Finance (Elsevier). Manuela Pedio is adjunct researcher associated with Bocconi’s Finance specialties and associate analyst with the Private Investor Product desk at UniCredit, Milan.