Grinold, Richard C.
Active Portfolio Management : A Quantitative Approach for Providing Superior Returns and Controlling Risk / Richard C. Grinold and Ronald N. Kahn. - 2nd ed. - New York McGraw-Hill, 2000. - xv, 596p. - Irwin Library of Investment & Finance .
Includes bibliographical references and index.
9780070248823
PORTFOLIO MANAGEMENT--MATHEMATICAL MODELS.
FUNDAMENTAL LAW --ACTIVE MANAGEMENT
EXPECTED RETURNS AND VALUATION
ARBITRAGE PRICING THEORY
INFORMATION ANALYSIS
332.6015
Active Portfolio Management : A Quantitative Approach for Providing Superior Returns and Controlling Risk / Richard C. Grinold and Ronald N. Kahn. - 2nd ed. - New York McGraw-Hill, 2000. - xv, 596p. - Irwin Library of Investment & Finance .
Includes bibliographical references and index.
9780070248823
PORTFOLIO MANAGEMENT--MATHEMATICAL MODELS.
FUNDAMENTAL LAW --ACTIVE MANAGEMENT
EXPECTED RETURNS AND VALUATION
ARBITRAGE PRICING THEORY
INFORMATION ANALYSIS
332.6015