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

Active management against a benchmark is a zero-sum game, with wealth often just transferred across investors. Jun 26, 2013 - risk is climate change. 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. Our understanding of company, industry, asset, portfolio and fund risk? Mar 7, 2012 - I was very impressed after using 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. 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. 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. 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. The new solution Active Portfolio Management: A Quantitative Approach for Providing Superior Returns and Controlling Risk. Is our approach to investing contributing to. Aug 2, 2012 - LSV Asset Management (LSV) is a mostly employee owned firm with an AUM of just under sixty billion dollars. May 29, 2013 - DE is based on the concept of producing a new solution by combining three existing solutions. 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.