Active Portfolio Management A Quantitative Approach for Providing Superior Returns and Controlling Risk Richard C. Grinold Ronald N. Kahn SECOND EDITION
Optimal Portfolio Modeling：Models to Maximize Returns and Control Risk in Excel and R Author：Philip McDonnell Publisher: Wiley Publishing date：February 8, 2008 Language: English Hardcover: 297 pages （原版高清） Specific issues explored throughout these p
The book will be most helpful for readers who are interested in learning about the quantitative side of equity portfolio management, mainly portfolio optimization and risk analysis. Mean-variance portfolio optimization is covered in detail, leading
