000 01227nam a2200373Ia 4500
003 IBSLLIB
005 20240605123629.0
008 231217s9999 xx 000 0 und d
020 _a8121909619
040 _beng
_aIBSLLIB
041 _hEng
082 _a332.66
_bGRI
100 _aGrinold , Richard C.
245 0 _aActive Portfolio Management :
_bQuantitative Theory and Applications
260 _aNew Delhi :
_bS.Chand and Company. ,
_c1995 .
300 _avii . 390 p . :
_bCharts ; ill. ;
_c24 cm
505 _aFoundations
505 _aExpected Returns and Valuation
505 _aImplementation
505 _aResidual risk and Return: The Information Ratio.
505 _aThe Fundamental Law of Active Management.
505 _aExpected Returns and Arbitrage Pricing Theory.
505 _aValuation in theory, Valuation in Practice.
505 _aForecasting.
505 _aInformation Analysis.
505 _aPortfolio Construction.
505 _aTransactions Costs, Turnover, and Trading.
505 _aPerformance Analysis.
505 _aBenchmark Timing
650 _aFinancial Economics
653 _aInvestment Bank
700 _aKahn , RIchard N .
_eCo-Author
942 _cBK
999 _c14600
_d14600