Active portfolio management a quantitative approach for providing superior returns and controlling risk to readers of the first edition of active portfolio management we hope this second edition answers your challenges pragmatic approach and develop a systematic approach to active management assuming that this is a worthwhile goal . An innovative approach to portfolio management blending the most profitable aspects of analytical and quantitative professional acclaim for active portfolio management 2nd edition active portfolio management is a unique reference for understanding the source of value added by a money manager. Active portfolio management a quantitative approach for producing superior returns and controlling risk mcgraw hill library of investment finance by richard c grinold . Active portfolio management a quantitative approach for producing superior returns and controlling risk by richard c grinold ronald n kahn click here for the lowest price hardcover 9780070248823 0070248826 this is truly the bible of active quantitative portfolio management its only true weakness is its lengthyness and the rather . The book covers a comprehensive range of quantitative portfolio management techniques including design and estimation of security selection models portfolio optimization methods measuring and controlling portfolio risk measuring transaction costs developing efficient trading strategies and portfolio performance and performance attribution
How it works:
1. Register a Free 1 month Trial Account.
2. Download as many books as you like ( Personal use )
3. No Commitment. Cancel anytime.
4. Join Over 100.000 Happy Readers.
5. That's it. What you waiting for? Sign Up and Get Your Books.