Active Portfolio Management A Quantitative Approach for Producing Superior Returns and Controlling Risk

ISBN-10: 0070248826

ISBN-13: 9780070248823

Edition: 2nd 2000 (Revised)

Authors: Richard C. Grinold, Ronald N. Kahn

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Description:

This volume reflects some of the most original and powerful thinking in the field of modern investment management. It provides a highly rigorous approach to understanding and profiting from active investment.
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Book details

List price: $90.00
Edition: 2nd
Copyright year: 2000
Publisher: McGraw-Hill Education
Publication date: 11/16/1999
Binding: Hardcover
Pages: 624
Size: 6.50" wide x 9.50" long x 1.75" tall
Weight: 1.474
Language: English

Introduction
Foundations
Consensus Expected Returns: The Capital Asset Pricing Model
Risk
Exceptional Return, Benchmarks, and Value Added
Residual Risk and Return: The Information Ratio
The Fundamental Law of Active Management
Expected Returns and Valuation
Expected Returns and the Arbitrage Pricing Theory
Valuation in Theory
Valuation in Practice
Information Processing
Forecasting Basics
Advanced Forecasting
Information Analysis
The Information Horizon
Implementation
Portfolio Construction
Long/Short Investing
Transaction Costs, Turnover, and Trading
Performance Analysis
Asset Allocation
Benchmark Timing
The Historical Record for Active Management
Open Questions
Summary
Appendice
Standard Notation
Glossary
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