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Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
Автор: Richard C. Grinold, Ronald N. Kahn, 616 стр., издатель: "McGraw-Hill", ISBN: 0-07-024882-6, 978-0-07-024882-3An Innovative Approach to Portfolio Management. Blending the Most Profitable Aspects of Analytical and Quantitative. Professional acclaim for Active Portfolio Management, 2nd edition. "Active Portfolio Management is a unique reference for understanding the source of value-added by a money manager. I am an enthusiastic supporter of the methodology used in the book, and I highly recommend it to both the professional and academic communities."
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