---
title: Portfolio Construction and Risk Management
url: https://www.ml-quant.com/papers/ssrn/4807200/
site: ML-Quant (https://www.ml-quant.com)
updated: 2026-09-26
license: Summaries CC BY 4.0; links go to the original sources
index: https://www.ml-quant.com/llms.txt
identifier: SSRN 4807200
source_url: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4807200
featured: 2024-05-01
citations: 1
topic: Portfolio & Allocation
---


# Portfolio Construction and Risk Management

A crowdfunding campaign is underway to fund a book on portfolio construction and risk management, featuring a guide to a next-generation investment framework and Python code.

- Source: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4807200
- Identifier: SSRN 4807200
- Released: 2024-04-25
- First featured: Quant Letter No. 47 (2024-05-01): https://www.ml-quant.com/issues/2024-05-01/
- Citations (Semantic Scholar): 1
- Published in: not yet
- Topic: Portfolio & Allocation

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