Active portfolio management: a quantitative approach for producing superior returns and controlling risk
Grinold, Richard C.
Active portfolio management: a quantitative approach for producing superior returns and controlling risk - 2nd ed. - New York : McGraw-Hill, c2000. - xv, 596 p. : ill. ; 24 cm. - [Irwin library of investment & finance] . - Irwin library of investment & finance. .
Includes bibliographical references and index.
0070248826
99021967
Portfolio management--Mathematical models.
HG4529.5 / .G75 2000
Active portfolio management: a quantitative approach for producing superior returns and controlling risk - 2nd ed. - New York : McGraw-Hill, c2000. - xv, 596 p. : ill. ; 24 cm. - [Irwin library of investment & finance] . - Irwin library of investment & finance. .
Includes bibliographical references and index.
0070248826
99021967
Portfolio management--Mathematical models.
HG4529.5 / .G75 2000