Advances in Active Portfolio Management: New Developments in Quantitative Investing / Edition 1 by Ronald N. Kahn, Richard C. Grinold
- Advances in Active Portfolio Management: New Developments in Quantitative Investing / Edition 1
- Ronald N. Kahn, Richard C. Grinold
- Page: 656
- Format: pdf, ePub, mobi, fb2
- ISBN: 9781260453713
- Publisher: McGraw-Hill Professional Publishing
Advances in Active Portfolio Management: New Developments in Quantitative Investing / Edition 1
Download books online for kindle Advances in Active Portfolio Management: New Developments in Quantitative Investing / Edition 1 by Ronald N. Kahn, Richard C. Grinold
From the leading authorities in their field—the newest, most effective tools for avoiding common pitfalls while maximizing profits through active portfolio management Whether you’re a portfolio manager, financial adviser, or investing novice, this important follow-up to the classic guide to active portfolio management delivers everything you need to beat the market at every turn. Advances in Active Portfolio Management gets you fully up to date on the issues, trends, and challenges in the world of active management—and shows how to apply advances in the Grinold and Kahn’s legendary approach to meet current challenges. Composed of articles published in today’s leading management publications—including several that won Journal of Portfolio Management’s prestigious Bernstein Fabozzi/Jacobs Levy Award—this comprehensive guide is filled with new insights into: • Dynamic Portfolio Management • Signal Weighting • Implementation Efficiency • Holdings-based attribution • Expected returns • Risk management • Portfolio construction • Fees Providing everything you need to master active portfolio management in today’s investing landscape, the book is organized into three sections: the fundamentals of successful active management, advancing the authors’ framework, and applying the framework in today’s investing landscape. The culmination of many decades of investing experience and research, Advances in Active Portfolio Management makes complex issues easy to understand and put into practice. It’s the one-stop resource you need to succeed in the world of investing today.
Quantitative Equity Portfolio Management: Modern Techniques and
Editorial Reviews. Review. This book is a must have for quantitative equity managers and it Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance) It reflects the latest, most up-to-date thinking on portfolio theory, risk and
Risk-Based and Factor Investing | ScienceDirect
1 - Advances in Portfolio Risk Control We also develop new smart beta strategies by managing the level of volatility reduction and show that they present
Customer reviews: Active Portfolio Management: A - Amazon.com
Active Portfolio Management: A Quantitative Approach for Producing They didn 't write a book about specific investment instances that come up. Showing 1-10 of 19 reviews . The print edition and the kindle version do not match. . Advances in Active Portfolio Management: New Developments in Quantitative Investing.
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Factor investing is an investment approach that involves targeting specific of various funds, and to aid in portfolio construction and risk management. latest research and insights from BlackRock's factor investing professionals. Institutional investors and active managers have been using factors to manage portfolios for
Authors | CFA Institute Enterprising Investor - CFA Institute Blogs
Akash Goyal is an institutional asset management associate at PNC, where he 1 Post. Anastasia Diakaki is director of continuing professional development in the investment management industry focusing on the intersection of quantitative . David Schawel, CFA, is a portfolio manager for New River Investments in the
Active Portfolio Management: A Quantitative Approach - Amazon.de
Managers (Basic Engineering Series and Tools) | Richard C. Grinold, Ronald N. "This new edition of Active Portfolio Management continues the standard of .. 1. Introduction 2. Consensus Expected Returns: The Capital Asset Pricing Model 3. Management: New Developments in the Quantitative Approach to Investing.
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