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

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 management against a benchmark is a zero-sum game, with wealth often just transferred across investors. Jun 26, 2013 - risk is climate change. Aug 2, 2012 - LSV Asset Management (LSV) is a mostly employee owned firm with an AUM of just under sixty billion dollars. 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. May 4, 2013 - Grinold, Richard C. 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? Kahn (1999) 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! Mar 25, 2013 - Sunday, 24 March 2013 at 15:46. Is our approach to investing contributing to. 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. Our understanding of company, industry, asset, portfolio and fund risk?