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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
ISBN: 0070248826, 9780070248823
Publisher: McGraw-Hill
Format: pdf
Page: 621

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Nov 12, 2012 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk 2nd Edition PDF Download Ebook. 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. Jun 26, 2013 - risk is climate change. 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. Active management against a benchmark is a zero-sum game, with wealth often just transferred across investors. Does the integration of such additional analysis offer a richer and more comprehensive understanding of risk- adjusted returns? 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. Our understanding of company, industry, asset, portfolio and fund risk? Aug 2, 2012 - LSV Asset Management (LSV) is a mostly employee owned firm with an AUM of just under sixty billion dollars. Apr 7, 2013 - Overall Rating (based on real customer reviews): 3.7 out of 5 stars 3.7 out of 5 stars. 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.