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




Aug 2, 2012 - LSV Asset Management (LSV) is a mostly employee owned firm with an AUM of just under sixty billion dollars. Active management against a benchmark is a zero-sum game, with wealth often just transferred across investors. 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 Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. 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. May 4, 2013 - Grinold, Richard C. With respect to return to risk efficiency, the concept of passive investing fares no better when applied through cap-weighted indices. Kahn (1999) 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! Mar 19, 2010 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk.

Links:
Organic and Inorganic Photochemistry epub
Metaphors We Live By download
The Therapeutic Community: Theory, Model, and Method epub