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Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk Richard Grinold, Ronald Kahn
Publisher: McGraw-Hill

Oct 13, 2013 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk download pdf book by Richard Grinold, Ronald Kahn. 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)? Mar 7, 2012 - I was very impressed after using Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk . Apr 7, 2013 - Overall Rating (based on real customer reviews): 3.7 out of 5 stars 3.7 out of 5 stars. Does the integration of such additional analysis offer a richer and more comprehensive understanding of risk- adjusted returns? Mar 19, 2010 - 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. Is our approach to investing contributing to. 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 25, 2013 - Sunday, 24 March 2013 at 15:46. Jun 26, 2013 - risk is climate change. May 4, 2013 - Grinold, Richard C. 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. Aug 2, 2012 - LSV Asset Management (LSV) is a mostly employee owned firm with an AUM of just under sixty billion dollars. 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. Our understanding of company, industry, asset, portfolio and fund 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. Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. 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. Kahn (1999) Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk.