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ACTIVE PORTFOLIO MANAGEMENT GRINOLD PDF - Name: ACTIVE PORTFOLIO MANAGEMENT GRINOLD PDF Downloads: 1469 Update: December 24, 2015 File size: 27 MB PDF MANAGEMENT GRINOLD ACTIVE PORTFOLIO Grinold and Kahn's highly acclaimed fundamental law of active management has as a weak point the lack of a measurable definition of active portfolio management. Notes: Active Portfolio Management By Zhipeng Yan Active Portfolio Management By Richard C. https://everskin.weebly.com/capcom-vs-snk-mame-rom-download.html. Grinold and Ronald N. Kahn Part I Foundations.
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'This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals.'
-William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management. 'Active Portfolio Management offers investors an opportunity to better understand the balance between mana..more Portfolio Management Book Pdf
Published November 16th 1999 by McGraw-Hill Education
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Mar 02, 2013Robert Muller rated it really liked it
If you're an investing professional, you should already know about this book, whether you use it or not. It's a highly quantitative read that will make your undergraduate math courses valuable, literally. It may not make you rich, and it may not make the people you invest for rich, but you will at least understand why or why not after understanding the math. If you're interested in how indexes (benchmarks) are constructed for specific purposes, this is the book. If you're interested in serious m..more
Oct 21, 2012Victor
Active Portfolio Management Pdfrated it did not like it
Shelves: finance-quantitative, trading, portfolio-management
I read this book because it was recommended for Coursera course: Computational Investment I. Jan 12, 2009Clare rated it it was amazing
It was my first book on Portfolio Management, although it has very good ratings on goodreads and amazon, I surprisingly found this book rather obscure and not-easy-to-follow. The book tries to do a mathematical approach to portfolio management, but mathematical formulas come out of the blue, with no previous explanation or justification. The level of math required is not a big deal, it is just that formul..more
Shelves: non-fiction, finance, textbook, work-bookshelf, risk
A reference classic, and surprisingly well written. I refer to it weekly at work.
Aug 21, 2018InvestingByTheBooks.com rated it it was amazing · review of another edition
Academic financial text books have, to a large extent, focused on beta and the so called efficient market. Active Portfolio Management was groundbreaking when it was first published in 1994 as instead it was devoted to the practical process of generating alpha from a quantative angle. Richard Grinold and Ronald Kahn, today retired and at BlackRock respectively, share a history in academia, at BARRA and above all at the quant behemoth Barclays Global Investors where they both held leading positio..more
Jul 19, 2017Isuru Daulagala rated it really liked it
A good introductory book about quantitative portfolio management which is also mathematically rigorous.
Apr 15, 2016Yifang Liu rated it really liked it
This is the textbook for the active portfolio management course at Haas School of Business taught by Dr. Ronald Kahn, the author of the book. It is more like an encyclopedia, and not an easy reading for business people: it is definitely not rhetoric. However it does provide everything you need to know to construct, backtest, and evaluate your portfolio. I would keep it on my shelf for future reference. Not recommended for fun read, but a complete must-have for active portfolio managers' knowledg..more
Dec 01, 2014Shauntelle James rated it it was amazing
This book communicates the background of investment extremely well. Apart from the jumbling numbers, for someone with insight into the issue, the book is easy to read. I learned mostly about the underside of the investment process, a issue that I think not communicated enough today. I would recommend this book to anyone who is curious about scientific and investment theories.
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Feb 13, 2014
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Jun 19, 2019
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Jan 24, 2019
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'This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals.'
-William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management.
'Active Portfolio Management Grand piano for sale. offers investors an opportunity to better understand the balance between manager skill and portfolio risk. Both fundamental and quantitative investment managers will benefit from studying this updated edition by Grinold and Kahn.'
-Scott Stewart, Portfolio Manager, Fidelity Select Equity ® Discipline
Co-Manager, Fidelity Freedom ® Funds.
'This Second edition will not remain on the shelf, but will be continually referenced by both novice and expert. There is a substantial expansion in both depth and breadth on the original. https://everskin.weebly.com/free-download-microsoft-frontpage-2000-full-version-software.html. It clearly and concisely explains all aspects of the foundations and the latest thinking in active portfolio management.'
https://everskin.weebly.com/gfi-languard-11-1-keygen-generator.html. -Eric N. Remole, Managing Director, Head of Global Structured Equity, Credit Suisse Asset Management.
Mathematically rigorous and meticulously organized, Active Portfolio Management broke new ground when it first became available to investment managers in 1994. By outlining an innovative process to uncover raw signals of asset returns, develop them into refined forecasts, then use those forecasts to construct portfolios of exceptional return and minimal risk, i.e., portfolios that consistently beat the market, this hallmark book helped thousands of investment managers. Active Portfolio Management, Second Edition, now sets the bar even higher. Like its predecessor, this volume details how to apply economics, econometrics, and operations research to solving practical investment problems, and uncovering superior profit opportunities. It outlines an active management framework that begins with a benchmark portfolio, then defines exceptional returns as they relate to that benchmark. Beyond the comprehensive treatment of the active management process covered previously, this new edition expands to cover asset allocation, long/short investing, information horizons, and other topics relevant today. It revisits a number of discussions from the first edition, shedding new light on some of today's most pressing issues, including risk, dispersion, market impact, and performance analysis, while providing empirical evidence where appropriate. The result is an updated, comprehensive set of strategic concepts and rules of thumb for guiding the process of-and increasing the profits from-active investment management.
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Richard C. Grinold (Author)Active Portfolio Management Grinold
Richard C. Grinold, Ph.D., is Managing Director, Advanced Strategies and Research at Barclays Global Investors. Dr. Grinold spent 14 years at BARRA, where he served as Director of Research, Executive Vice President, and President; and 20 years on ..
Active Portfolio Management Grinold KahnRonald N. Kahn (Author)Grinold And Kahn 2000
McGraw-Hill authors represent the leading experts in their fields and are dedicated to improving the lives, careers, and interests of readers worldwide
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