Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
by Richard C. Grinold, Ronald N. Kahn
A quantitative approach to active portfolio management that helps investors produce superior returns while controlling risk through systematic methods and evaluation techniques.
About This Book
Active Portfolio Management presents a quantitative framework for managing investment portfolios.
The book focuses on methods to achieve superior returns while controlling risk.
Authors Richard C. Grinold and Ronald N. Kahn provide a structured approach to active management.
Readers gain insight into systematic portfolio construction and evaluation techniques.
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