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

Mar 7, 2012 - I was very impressed after using Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk . Mar 19, 2010 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Aug 2, 2012 - LSV Asset Management (LSV) is a mostly employee owned firm with an AUM of just under sixty billion dollars. Does the integration of such additional analysis offer a richer and more comprehensive understanding of risk- adjusted returns? Nov 12, 2012 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk 2nd Edition PDF Download Ebook. May 4, 2013 - Grinold, Richard C. Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Our understanding of company, industry, asset, portfolio and fund risk? 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. 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)? 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. 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. 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. Jun 26, 2013 - risk is climate change. 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. Kahn (1999) Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Active management against a benchmark is a zero-sum game, with wealth often just transferred across investors.