Portfolio Management

Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (Repost) eBooks & eLearning

Posted by elodar at Oct. 2, 2012

Ludwig B Chincarini, Daehwan Kim, "Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management"
English | 2006-07-27 | ISBN: 0071459391 | 690 pages | PDF | 73.13 mb

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Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk eBooks & eLearning

Posted by tot167 at March 2, 2008

Richard C. Grinold, Ronald N. Kahn “Active Portfolio Management:
A Quantitative Approach for Producing Superior Returns and Controlling Risk"
McGraw-Hill | 1999-10-26 | ISBN:0070248826 | PDF | 596 pages | 3,8 Mb

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Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition (repost) eBooks & eLearning

Posted by interes at July 17, 2016

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Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk (repost) eBooks & eLearning

Posted by interes at Nov. 27, 2013

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk by Richard Grinold and Ronald Kahn
English | 1999 | ISBN: 0070248826 | PDF | 596 pages | 6,1 Mb

Mathematically rigorous and meticulously organized, Active Portfolio Management broke new ground when it first became available to investment managers in 1994. By outlining an innovative process to uncover raw signals of asset returns, develop them into refined forecasts, then use those forecasts to construct portfolios of exceptional return and minimal risk, i.e., portfolios that consistently beat the market, this hallmark book helped thousands of investment managers.

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Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk eBooks & eLearning

Posted by Grev27 at April 3, 2014

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Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition (repost) eBooks & eLearning

Posted by libr at Jan. 11, 2017

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Quantitative Equity Portfolio Management (Repost) eBooks & eLearning

Posted by Specialselection at Jan. 7, 2014

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