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

May 4, 2013 - Grinold, Richard C. 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 Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Jan 14, 2012 - See Best Place To Buy & Save $31.99 (38%) or more on Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk [Hardcover] - Lowest Price! 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. 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. Mar 25, 2013 - Sunday, 24 March 2013 at 15:46. Nov 12, 2012 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk 2nd Edition PDF Download Ebook. Active management against a benchmark is a zero-sum game, with wealth often just transferred across investors. 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. Apr 7, 2013 - Overall Rating (based on real customer reviews): 3.7 out of 5 stars 3.7 out of 5 stars. 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)? Does the integration of such additional analysis offer a richer and more comprehensive understanding of risk- adjusted returns? Mar 19, 2010 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. With respect to return to risk efficiency, the concept of passive investing fares no better when applied through cap-weighted indices. Kahn (1999) Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Oct 13, 2013 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk download pdf book by Richard Grinold, Ronald Kahn.