Active Equity Management

Active Equity Management  eBooks & eLearning

Posted by Grev27 at May 11, 2015
Active Equity Management

Xinfeng Zhou, Sameer Jain, "Active Equity Management"
English | ISBN: 0692297774 | 2014 | EPUB | 340 pages | 3 MB
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition (repost)

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition by Richard Grinold, Ronald Kahn
English | ISBN: 0070248826 | 1999 | EPUB | 596 pages | 27,6 MB
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition (repost)

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition by Richard Grinold, Ronald Kahn
English | ISBN: 0070248826 | 1999 | EPUB | 596 pages | 27,6 MB
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk (repost)

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk by Richard Grinold and Ronald Kahn
English | 1999 | ISBN: 0070248826 | PDF | 596 pages | 6,1 Mb
ActiveBeta Indexes: Capturing Systematic Sources of Active Equity Returns (repost)

Khalid Ghayur, Ronan G. Heaney, Stephen A. Komon, Stephen C. Platt, "ActiveBeta Indexes: Capturing Systematic Sources of Active Equity Returns"
English | 2010 | ISBN: 0470610026, 047063295X | 215 pages | PDF | 3,6 MB

Challenges in Quantitative Equity Management (Repost)  eBooks & eLearning

Posted by manamba13 at March 5, 2015
Challenges in Quantitative Equity Management (Repost)

Challenges in Quantitative Equity Management by Frank J. Fabozzi CFA
English | 2008 | ISBN: 1934667218 | 110 Pages | PDF | 4 MB

Quantitative equity management has mushroomed recently and now represents a respectable fraction of equity asset management.
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk

Richard Grinold, Ronald Kahn, "Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk"
English | ISBN: 0070248826 | 1999 | EPUB | 596 pages | 27,6 MB
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk (repost)

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk by Richard Grinold and Ronald Kahn
English | 1999 | ISBN: 0070248826 | PDF | 596 pages | 6,1 Mb

Mathematically rigorous and meticulously organized, Active Portfolio Management broke new ground when it first became available to investment managers in 1994. By outlining an innovative process to uncover raw signals of asset returns, develop them into refined forecasts, then use those forecasts to construct portfolios of exceptional return and minimal risk, i.e., portfolios that consistently beat the market, this hallmark book helped thousands of investment managers.
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition (repost)

Richard C. Grinold, Ronald N. Kahn, "Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition"
2000 | ISBN: 0070248826 | 596 pages | PDF | 6 MB

ActiveBeta Indexes: Capturing Systematic Sources of Active Equity Returns (repost)  eBooks & eLearning

Posted by interes at Feb. 28, 2013
ActiveBeta Indexes: Capturing Systematic Sources of Active Equity Returns (repost)

Khalid Ghayur, Ronan G. Heaney, Stephen A. Komon, Stephen C. Platt, "ActiveBeta Indexes: Capturing Systematic Sources of Active Equity Returns"
2010 | ISBN: 0470610026, 047063295X | 215 pages | PDF | 3,6 MB

An informative guide offering new and innovative ways to think about active management and investing
ActiveBeta Indexes presents exciting new research that shows how above-market returns can be achieved in a low-cost, transparent, and efficient fashion. Active Betas reflect fundamental investment principles that have long been the foundation of active equity returns, but are commonly masqueraded as investment skill, or alpha. This groundbreaking book lifts the veil to uncover the common sources of active returns and reveals their beta-like properties.