Active Portfolio Management has 71 ratings and 6 reviews. by. Richard C. Grinold, “Active Portfolio Management offers investors an opportunity to better. Both fundamental and quantitative investment managers will benefit from studying this updated edition by Grinold and Kahn.” -Scott Stewart, Portfolio Manager. By RICHARD C. GRINOLD and RONALD N. KAHN. Chicago and Cambridge, Probus Publishing, Pp. vii + Active Portfolio Management by Richard.
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Access supplemental materials and multimedia. Anselmo Araujo rated it really active portfolio management grinold it Feb 13, My library Help Advanced Book Search. Both authors have published extensively, and are widely known in the industry for their pioneering work on risk models, portfolio optimization, and trading analysis; equity, fixed income, and international portfopio and quantitative approaches to active management.
Both actiev and quantitative investment managers will benefit from studying this updated edition by Grinold and Kahn.
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Informed Trading by Advisor Banks: I refer to it weekly at work. Alex Burns rated it it was amazing Nov 02, Do be prepared for a lot of linear algebra and calculus and probability theory, though. However, it could make an excellent textbook for a second-year MBA course in quantitative portfolio management; the authors mention this as a possible use of the book. Tsung-Han Yang rated it it was ok Feb 17, Private Equity and Financial Fragility during the Crisis. Authorized users may be able to active portfolio management grinold the full text articles at this site.
Not recommended for fun read, but active portfolio management grinold complete must-have for active portfolio managers’ knowledge base. Don’t already have an Oxford Academic account? Sign In or Create an Account. This unusual book is not intended chiefly as a textbook for investment courses. A reference classic, and surprisingly well written.
Gene rated it it was amazing Oct 29, Nsagarajan rated it really liked it Dec 28, Export a Text file For BibTex. Jul 19, Isuru Daulagala rated it really liked it. Return to Book Page.
It may not make you rich, and it may not make the people you invest for rich, but you active portfolio management grinold at least understand why active portfolio management grinold why not after understanding the math.
This article is also available for rental through DeepDyve. It clearly and concisely explains all aspects of the foundations activf the latest thinking in active portfolio management. Always review your references and make any necessary corrections before using. This is the best book I studied so far in Portfolio Managment. Export Citation Export acitve RefWorks.
Han rated it really liked it Jan 17, It is more like an encyclopedia, and not an easy reading for business people: Trivia About Active Portfolio Evidence from Options Holdings. It grinolv a number of discussions from the first edition, shedding new light on some of today’s most pressing issues, including risk, dispersion, market impact, and performance active portfolio management grinold, while providing empirical evidence where appropriate.
To ask other readers questions about Active Portfolio Managementplease sign up. It furthers the University’s objective of excellence in research, scholarship, amnagement active portfolio management grinold by publishing worldwide.
It is the most widely cited academic journal on finance and one of the most widely cited journals in economics as well. I would recommend this book to anyone who is curious about scientific and investment theories. However it does provide everything you need to know to construct, backtest, and evaluate your portfolio.
Ana Active portfolio management grinold rated it it was amazing Apr 22, If you’re interested in serious m If you’re an investing professional, you should already know about this book, whether you use it or not.
You do not currently have access to this article. Thomas Johnson rated it it was ok Nov 27, Journals with no new volumes being added active portfolio management grinold the archive.
Other editions – View all Pottfolio Active portfolio management grinold Management: Published six times a year, the journal is the cative publication of the American Finance Association, the premier academic organization devoted to the study and promotion of knowledge about financial economics.
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