Ronald N. Kahn Books

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

By Ronald N. Kahn, Richard C Grinold

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"Active Portfolio Management covers both the basic principles and foundations, as well as the practical details, of the process of active investment management. It provides a proven approach to act...

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Equity Portfolio Construction
Developments in Quantitative Investment Models
Active Portfolio Management
Real Estate Portfolio Management
Active Portfolio Management
Fixed Income Risk Modeling
Fixed Income Risk Modeling

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Advances in Active Portfolio Management
Multi Period Trading Via Convex Optimization
Future of Investment Management

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