Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk ebook

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Richard Grinold, Ronald Kahn

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk


Active.Portfolio.Management.A.Quantitative.Approach.for.Producing.Superior.Returns.and.Controlling.Risk.pdf
ISBN: 0070248826,9780070248823 | 621 pages | 16 Mb


Download Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk



Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk Richard Grinold, Ronald Kahn
Publisher: McGraw-Hill




A manager need not be an extraordinary quantitative analyst or an asset-picking star but, rather, need merely use the extant rich knowledge on good portfolio management techniques. Mar 19, 2010 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. With respect to return to risk efficiency, the concept of passive investing fares no better when applied through cap-weighted indices. May 29, 2013 - DE is based on the concept of producing a new solution by combining three existing solutions. Mar 25, 2013 - Sunday, 24 March 2013 at 15:46. Active management against a benchmark is a zero-sum game, with wealth often just transferred across investors. Apr 18, 2014 - Will you emphasize risk control or return maximization as the primary route to success (or do you think it's possible to achieve both simultaneously)? May 4, 2013 - Grinold, Richard C. Kahn (1999) Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. The new solution Active Portfolio Management: A Quantitative Approach for Providing Superior Returns and Controlling Risk.

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