Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk 豆 8.4分

资源最后更新于 2020-08-18 15:41:34

作者：Richard Grinold

出版社：McGraw-Hill

出版日期：1999-01

ISBN：9780070248823

文件格式： pdf

标签： 金融 量化 Quant 投资 交易 金融工程 Finance 量化投资

简介· · · · · ·

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals." -William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management. "Active Portfolio Management offers investors an opportunity to better understand the balance between manager...