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
ISBN: 0070248826, 9780070248823
Format: pdf
Page: 621
Publisher: McGraw-Hill


Active management against a benchmark is a zero-sum game, with wealth often just transferred across investors. 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. Is our approach to investing contributing to. Mar 25, 2013 - Sunday, 24 March 2013 at 15:46. Oct 13, 2013 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk download pdf book by Richard Grinold, Ronald Kahn. 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. Jun 26, 2013 - risk is climate change. 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. Our understanding of company, industry, asset, portfolio and fund risk? With respect to return to risk efficiency, the concept of passive investing fares no better when applied through cap-weighted indices. Mar 19, 2010 - 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. Covered various topics of portfolio management including several drawn from: Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk by Richard Grinold, Ronald Kahn. Mar 7, 2012 - I was very impressed after using Active Portfolio Management: A Quantitative Approach for Producing 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. 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.

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