Title
Active Portfolio Management: A Quantitative Approach For Producing Superior Returns And Controlling Risk
Delivery time: 8-12 business days (International)
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 Skill And Portfolio Risk. Both Fundamental And Quantitative Investment Managers Will Benefit From Studying This Updated Edition By Grinold And Kahn.Scott Stewart, Portfolio Manager, Fidelity Select Equity Disciplinecomanager, Fidelity Freedom Funds.This Second Edition Will Not Remain On The Shelf, But Will Be Continually Referenced By Both Novice And Expert. There Is A Substantial Expansion In Both Depth And Breadth On The Original. It Clearly And Concisely Explains All Aspects Of The Foundations And The Latest Thinking In Active Portfolio Management.Eric N. Remole, Managing Director, Head Of Global Structured Equity, Credit Suisse Asset Management.Mathematically Rigorous And Meticulously Organized, Active Portfolio Management Broke New Ground When It First Became Available To Investment Managers In 1994. By Outlining An Innovative Process To Uncover Raw Signals Of Asset Returns, Develop Them Into Refined Forecasts, Then Use Those Forecasts To Construct Portfolios Of Exceptional Return And Minimal Risk, I.E., Portfolios That Consistently Beat The Market, This Hallmark Book Helped Thousands Of Investment Managers. Active Portfolio Management, Second Edition, Now Sets The Bar Even Higher. Like Its Predecessor, This Volume Details How To Apply Economics, Econometrics, And Operations Research To Solving Practical Investment Problems, And Uncovering Superior Profit Opportunities. It Outlines An Active Management Framework That Begins With A Benchmark Portfolio, Then Defines Exceptional Returns As They Relate To That Benchmark. Beyond The Comprehensive Treatment Of The Active Management Process Covered Previously, This New Edition Expands To Cover Asset Allocation, Long/Short Investing, Information Horizons, And Other Topics Relevant Today. It Revisits A Number Of Discussions From The First Edition, Shedding New Light On Some Of Today'S Most Pressing Issues, Including Risk, Dispersion, Market Impact, And Performance Analysis, While Providing Empirical Evidence Where Appropriate. The Result Is An Updated, Comprehensive Set Of Strategic Concepts And Rules Of Thumb For Guiding The Process Ofand Increasing The Profits Fromactive Investment Management.
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We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
Shipping & Returns
Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
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Secure Payment
Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
We accept payments with :
Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.