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

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)? Oct 13, 2013 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk download pdf book by Richard Grinold, Ronald Kahn. 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. Mar 19, 2010 - Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. For that view, based on the fundamental law of active management, as outlined in Grinold and Kahn's book 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? Aug 2, 2012 - LSV Asset Management (LSV) is a mostly employee owned firm with an AUM of just under sixty billion dollars. Is our approach to investing contributing to. 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. Mar 7, 2012 - I was very impressed after using Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk . Our understanding of company, industry, asset, portfolio and fund risk? Active management against a benchmark is a zero-sum game, with wealth often just transferred across investors. Jun 26, 2013 - risk is climate change. 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! 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. Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. Mar 25, 2013 - Sunday, 24 March 2013 at 15:46. With respect to return to risk efficiency, the concept of passive investing fares no better when applied through cap-weighted indices.