Active portfolio management: a quantitative approach for producing superior returns and selecting superior returns and controlling risk, Gallie, Duncan (professor Of Sociology, Professor Of Sociology, University Of Oxford) White, Michael (senior Fellow, Senior Fellow, Policy Studies Ins
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Описание: From the leading authorities in their field--the newest, most effective tools for avoiding common pitfalls while maximizing profits through active portfolio management
Whether you're a portfolio manager, financial adviser, or investing novice, this important follow-up to the classic guide to active portfolio management delivers everything you need to beat the market at every turn. Advances in Active Portfolio Management gets you fully up to date on the issues, trends, and challenges in the world of active management--and shows how to apply advances in the Grinold and Kahn's legendary approach to meet current challenges. Composed of articles published in today's leading management publications--including several that won Journal of Portfolio Management's prestigious Bernstein Fabozzi/Jacobs Levy Award--this comprehensive guide is filled with new insights into: - Dynamic Portfolio Management - Signal Weighting - Implementation Efficiency - Holdings-based attribution - Expected returns - Risk management - Portfolio construction - Fees Providing everything you need to master active portfolio management in today's investing landscape, the book is organized into three sections: the fundamentals of successful active management, advancing the authors' framework, and applying the framework in today's investing landscape. The culmination of many decades of investing experience and research, Advances in Active Portfolio Management makes complex issues easy to understand and put into practice. It's the one-stop resource you need to succeed in the world of investing today.
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