Related Books

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk
Language: en
Pages: 596
Authors: Richard C. Grinold
Categories: Business & Economics
Type: BOOK - Published: 1999-11-16 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help inve
Quantitative Management of Bond Portfolios
Language: en
Pages: 1000
Authors: Lev Dynkin
Categories: Business & Economics
Type: BOOK - Published: 2020-05-26 - Publisher: Princeton University Press

DOWNLOAD EBOOK

The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodolo
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk
Language: en
Pages: 617
Authors: Richard Grinold
Categories: Business & Economics
Type: BOOK - Published: 1999-10-26 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help inve
Advances in Active Portfolio Management: New Developments in Quantitative Investing
Language: en
Pages: 666
Authors: Richard C. Grinold
Categories: Business & Economics
Type: BOOK - Published: 2019-09-13 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

From the leading authorities in their field—the newest, most effective tools for avoiding common pitfalls while maximizing profits through active portfolio ma
Behavioral Portfolio Management
Language: en
Pages: 329
Authors: C. Thomas Howard
Categories: Business & Economics
Type: BOOK - Published: 2014-03-17 - Publisher: Harriman House Limited

DOWNLOAD EBOOK

The investment industry is on the cusp of a major shift, from Modern Portfolio Theory (MPT) to Behavioral Finance, with Behavioral Portfolio Management (BMP) th