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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

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"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: 998
Authors: Lev Dynkin
Categories: Business & Economics
Type: BOOK - Published: 2020-05-26 - Publisher: Princeton University Press

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The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodolo
Quantitative Equity Portfolio Management
Language: en
Pages: 462
Authors: Edward E. Qian
Categories: Business & Economics
Type: BOOK - Published: 2007-05-11 - Publisher: CRC Press

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Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat
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

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From the leading authorities in their field—the newest, most effective tools for avoiding common pitfalls while maximizing profits through active portfolio ma
Pioneering Portfolio Management
Language: en
Pages: 433
Authors: David F. Swensen
Categories: Business & Economics
Type: BOOK - Published: 2009-01-06 - Publisher: Simon and Schuster

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In the years since the now-classic Pioneering Portfolio Management was first published, the global investment landscape has changed dramatically -- but the resu