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Active Portfolio Management: Quantitative Theory and Applications
Active Portfolio Management Quantitative Theory and Applications Author:Richard C. Grinold, Ronald N. Kahn Written by two of the industry's top researchers, this important book provides the analytical and quantitative foundation for active portfolio management. Mathematically rigorous and meticulously organized, Active Portfolio Management demonstrates how to evaluate existing investment strategies and provides guidance for the development of new app... more »roaches.« less