I have been looking around for my analysts to find concise and practical materials on portfolios construction/ risk management at a platform. I haven’t really come across anything and we don’t run an academy like others do. Can anyone recommend any materials or sources?
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Gold standard imo - Grinold and Kahn.
Then there's this other book 'Advanced Portfolio Management' written by another guy
Have read Grinold, imo too technical and far from what PMs do day to day.
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