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




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)? Apr 7, 2013 - Overall Rating (based on real customer reviews): 3.7 out of 5 stars 3.7 out of 5 stars. 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. 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. 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! Oct 13, 2013 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk download pdf book by Richard Grinold, Ronald Kahn. Mar 25, 2013 - Sunday, 24 March 2013 at 15:46. Our understanding of company, industry, asset, portfolio and fund risk? 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. Active management against a benchmark is a zero-sum game, with wealth often just transferred across investors. Does the integration of such additional analysis offer a richer and more comprehensive understanding of risk- adjusted returns? Jun 26, 2013 - risk is climate change. 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. Is our approach to investing contributing to. Apr 3, 2014 - Richard Grinold, Ronald Kahn, "Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk" English | ISBN: 0070248826 | 1999 | EPUB | 596 pages | 27,6 MB. With respect to return to risk efficiency, the concept of passive investing fares no better when applied through cap-weighted indices. Nov 12, 2012 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk 2nd Edition PDF Download Ebook. Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk.