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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
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk
Language: en
Pages: 621
Authors: Richard C. Grinold
Categories: Business & Economics
Type: BOOK - Published: 1999-11-16 - 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 Equity Investing
Language: en
Pages: 528
Authors: Frank J. Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 2010-03-01 - Publisher: John Wiley & Sons

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A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today
The Current State of Quantitative Equity Investing
Language: en
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Authors: Ying L. Becker
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Type: BOOK - Published: 2018-05-10 - Publisher: CFA Institute Research Foundation

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Quantitative equity management techniques are helping investors achieve more risk efficient and appropriate investment outcomes. Factor investing, vetted by dec
Factor Investing and Asset Allocation: A Business Cycle Perspective
Language: en
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Authors: Vasant Naik
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Type: BOOK - Published: 2016-12-30 - Publisher: CFA Institute Research Foundation

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