Defensive Portfolio Engineering A Comprehensive Guide

This book is a comprehensive guide for investors and professionals who need to safeguard capital while navigating an increasingly unstable global market environment. It presents a practical, data-driven methodology for constructing portfolios that remain stable when visibility is low, correlations shift unexpectedly, and traditional models begin to break down.
Readers will learn how to build multi-asset defensive structures using quantitative regime detection, cross-asset hedging frameworks, and modern risk-premia engineering. The book walks through scenario stress testing, tail-risk overlays, liquidity mapping, and robustness analysis designed for real-world implementation rather than academic idealism.
Adrian K. Vellum blends quantitative research with institutional portfolio practice to show how to engineer portfolios that absorb shocks, adapt to uncertainty, and maintain performance across divergent economic paths. From structural hedges to volatility harvesting, from defensive factor tilts to dynamic allocation systems, this guide provides actionable strategies for investors preparing for a world defined by turbulence and reduced clarity.
Defensive Portfolio Engineering is written for portfolio managers, quants, risk professionals, and serious individual investors who recognize that resilience is no longer optional. It is a blueprint for stability, adaptability, and long-horizon protection in markets where predictability is fading.

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