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 Richard Grinold, Ronald Kahn ebook
Page: 621
ISBN: 0070248826, 9780070248823
Format: pdf
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. 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. Active management against a benchmark is a zero-sum game, with wealth often just transferred across investors. Jun 26, 2013 - risk is climate change. Does the integration of such additional analysis offer a richer and more comprehensive understanding of risk- adjusted returns? 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. 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. Our understanding of company, industry, asset, portfolio and fund 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.