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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
Publisher: McGraw-Hill
Format: pdf

Our understanding of company, industry, asset, portfolio and fund 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. 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. Apr 7, 2013 - Overall Rating (based on real customer reviews): 3.7 out of 5 stars 3.7 out of 5 stars. 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. With respect to return to risk efficiency, the concept of passive investing fares no better when applied through cap-weighted indices. Is our approach to investing contributing to. 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. Mar 7, 2012 - I was very impressed after using Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling 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 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!