Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Richard Grinold, Ronald Kahn

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk


Active.Portfolio.Management.A.Quantitative.Approach.for.Producing.Superior.Returns.and.Controlling.Risk.pdf
ISBN: 0070248826,9780070248823 | 621 pages | 16 Mb


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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 19, 2010 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. 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. Does the integration of such additional analysis offer a richer and more comprehensive understanding of risk- adjusted returns? Is our approach to investing contributing to. May 4, 2013 - Grinold, Richard C. Apr 7, 2013 - Overall Rating (based on real customer reviews): 3.7 out of 5 stars 3.7 out of 5 stars. Apr 3, 2014 - Richard Grinold, Ronald Kahn, "Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk" English | ISBN: 0070248826 | 1999 | EPUB | 596 pages | 27,6 MB. Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Our understanding of company, industry, asset, portfolio and fund risk? Jun 26, 2013 - risk is climate change. 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. Mar 7, 2012 - I was very impressed after using 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.