Notes: Active Portfolio Management. By Zhipeng Yan. Active Portfolio Management. By Richard C. Grinold and Ronald N. Kahn. Part I Foundations. By RICHARD C. GRINOLD and RONALD N. KAHN. Chicago and Cambridge, Probus Publishing, Pp. vii + Active Portfolio Management by Richard. Both fundamental and quantitative investment managers will benefit from studying this updated edition by Grinold and Kahn.” -Scott Stewart, Portfolio Manager.
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Yes, you actually do need some calculus and linear algebra to read the book. Excellent book for whom is looking for a practical approach that at the same time is presented through a rigorous mathematical methodology.
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If you are a seller for this product, would you like to suggest updates through seller support? The Kindle rendition is an utter disaster and sheer disappointment. If you’re an investing professional, you should already know about this book, whether you use it or not. Oct 21, Victor rated it did not like it Shelves: The level of math required is not a big deal, it is just that formulas are completely unexplained.
Huanzhou rated it it was ok Oct 30, Books by Richard C. Return to Book Page.
Active Portfolio Management by Kahn, Richard Grinold; Ronald
Trevor rated it it was amazing May 26, For example, where the Greek letter sigma is used in the text, the Kindle would replace it with some Latin letters such as “s” or even an “o”.
Amazon Drive Cloud storage from Amazon. Still, they’ll probably read this review, pprtfolio if they take requests, that’s mine.
Nsagarajan rated it grinolc liked it Dec 28, Grinold spent 14 years at BARRA, where he served as Director of Research, Executive Vice President, and President; and 20 years on the faculty at the School of Business Administration at the University of California, Berkeley, where managemenr served as the chairman of the finance faculty, chairman of the management science faculty, and director of the Berkeley Program in Finance.
Pages with related products. Also, if you zoom into the image, it becomes blurred.
It outlines an active management framework that begins with a benchmark portfolio, then defines exceptional returns as they relate to that benchmark.
It outlines an active management framework that begins with a benchmark portfolio, then defines exceptional returns as they relate to that benchmark.
Quantitative Equity Portfolio Management: These items are shipped from and sold by different sellers. Daniel Walker rated it really liked it Oct 05, See mansgement 19 reviews. Bernhard rated it it was amazing Jun 06, The level of math required is not a big deal, it is just that formul I read this book because it was recommended for Coursera course: ComiXology Thousands of Digital Comics.
Having read his books, I really respect his opinion. Please try again later. Secondly, the Equations are stored as tiny images. I am an enthusiastic supporter of the methodology used in the book, and I highly recommend it to both the professional and academic communities.
Product is excellent for novice. The book is not an easy read, but I don’t think that’s because the subject is inherently hard.