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

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



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Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk Richard Grinold, Ronald Kahn ebook
Publisher: McGraw-Hill
Page: 621
ISBN: 0070248826, 9780070248823
Format: pdf


Apr 7, 2013 - Overall Rating (based on real customer reviews): 3.7 out of 5 stars 3.7 out of 5 stars. Oct 13, 2013 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk download pdf book by Richard Grinold, Ronald Kahn. Is our approach to investing contributing to. Jun 26, 2013 - risk is climate change. The new solution Active Portfolio Management: A Quantitative Approach for Providing Superior Returns and Controlling Risk. Does the integration of such additional analysis offer a richer and more comprehensive understanding of risk- adjusted returns? Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Jun 25, 2011 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk Author: 103482 Richard Grinold Publisher: McGraw-Hill Pages: 596. With respect to return to risk efficiency, the concept of passive investing fares no better when applied through cap-weighted indices. For that view, based on the fundamental law of active management, as outlined in Grinold and Kahn's book Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Mar 19, 2010 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Jan 14, 2012 - See Best Place To Buy & Save $31.99 (38%) or more on Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk [Hardcover] - Lowest Price! Active management against a benchmark is a zero-sum game, with wealth often just transferred across investors. Respected economists and scientists warn that without significant worldwide reductions in greenhouse gas emissions, climate change will produce severe economic disruption in the coming decades. Kahn (1999) Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. May 4, 2013 - Grinold, Richard C. Our understanding of company, industry, asset, portfolio and fund risk? May 29, 2013 - DE is based on the concept of producing a new solution by combining three existing solutions. 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.

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