Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
$88.96
Description
“This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals.”-William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management.
“Active Portfolio Management offers investors an opportunity to better understand the balance between manager skill and portfolio risk. Both fundamental and quantitative investment managers will benefit from studying this updated edition by Grinold and Kahn.”-Scott Stewart, Portfolio Manager, Fidelity Select Equity ® DisciplineCo-Manager, Fidelity Freedom ® Funds.
“This Second edition will not remain on the shelf, but will be continually referenced by both novice and expert. There is a substantial expansion in both depth and breadth on the original. It clearly and concisely explains all aspects of the foundations and the latest thinking in active portfolio management.”-Eric N. Remole, Managing Director, Head of Global Structured Equity, Credit Suisse Asset Management.
Mathematically rigorous and meticulously organized, Active Portfolio Management broke new ground when it first became available to investment managers in 1994. By outlining an
Details
If you're looking for a book that will take your investment skills to the next level, look no further than Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk. This book has been hailed by industry experts as a must-read for investment professionals who want to understand the balance between manager skill and portfolio risk.
What sets this book apart is its mathematically rigorous and meticulously organized approach to active portfolio management. By uncovering raw signals of asset returns and refining them into forecasts, this book teaches you how to construct portfolios that consistently beat the market while minimizing risk.
But the second edition of Active Portfolio Management goes even further. It delves into topics such as asset allocation, long/short investing, and information horizons, giving you a comprehensive understanding of the active management process.
Not only does this book provide you with the theoretical knowledge you need, but it also offers practical guidance based on empirical evidence. You'll learn about risk, dispersion, market impact, and performance analysis, all of which are crucial for successful investment management.
Don't miss out on the opportunity to enhance your investment skills and increase your profits. Get your hands on Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk today.
Click here to order now!
Discover More Best Sellers in Insurance
Shop Insurance
Insurance - The Forgotten Insurance: What Your Financial Advisor Should Be Telling You About Protecting Your Most Valuable Asset
Insurance - How To Be A Super Insurance Broker: A Complete Commercial Insurance Training Guide | Practical Lessons to Win More Clients, Become a Better Negotiator and Supercharge Your Insurance Brokering Skills
Enterprise Risk Management - Straight to the Point: An Implementation Guide Function by Function
Insurance - Enterprise Risk Management - Straight to the Point: An Implementation Guide Function by Function
Insurance - The Insurance Website Marketing Bible: Everything You Need to Know to Market Your Insurance Website & Succeed Online
Canadian’s Guide to Wealth Building Without Risk: The Process of Becoming Your Own Banker
Insurance - Canadian’s Guide to Wealth Building Without Risk: The Process of Becoming Your Own Banker
Regulatory Compliance Fundamentals (1) (Regulatory Compliance Essentials)
Insurance - Regulatory Compliance Fundamentals (1) (Regulatory Compliance Essentials)
Settling Climate Accounts: Navigating the Road to Net Zero
Insurance - Settling Climate Accounts: Navigating the Road to Net Zero
Insurance - How to Build Seven Streams of Income: Achieving Financial Freedom Through Multiple Income Streams (Financial Freedom Series)
