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Mikkel Rasmussen, ""

This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these areas. Using extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk characterization, and finally on to fully fledged quantitative asset allocation and risk management. It employs such tools as enhanced modern portfolio theory using Monte Carlo simulation and advanced return distribution analysis, analysis of marginal contributions to absolute and active portfolio risk, Value-at-Risk and Extreme Value Theory.

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	Business/Investing Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk Richard C. Grinold, Ronald N. Kahn “Active Portfolio Management:A Quantitative Approach for Producing Superior Returns and Controlling Risk" McGraw-Hill \| 1999-10-26 \| ISBN:0070248826 \| PDF \| 596 pages \| 3,8 Mb "This new edition of Activ ...
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	Economics/Finances Risk and Asset Allocation Risk and Asset AllocationSpringer \| 2008-01-11 \| ISBN: 3540222138 \| 532 pages \| PDF \| 5,4 MBThis encyclopedic, detailed exposition spans all the steps of one-period allocation from the foundations to the most advanced developments. Multivar ...
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	Risk and Asset Allocation (Springer Finance) Author: Attilio MeucciPublisher: Springer (2008)Binding: Hardcover, 532 pagespricer: $105.00ISBN-10: 3540222138editorialreviewsThis encyclopedic, detailed exposition spans all the steps of one-period allocation from the foundations to the m ...
	Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation152 pages \| Dec 12, 2001 \|ISBN:0875847439 \| PDF \| 6 MbThe failure of optimized portfolios to meet their practical investment goals has prompt ...

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	Business/Investing Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk Richard C. Grinold, Ronald N. Kahn “Active Portfolio Management:A Quantitative Approach for Producing Superior Returns and Controlling Risk" McGraw-Hill \| 1999-10-26 \| ISBN:0070248826 \| PDF \| 596 pages \| 3,8 Mb "This new edition of Activ ...
	Business/Investing Understanding Asset Allocation: An Intuitive Approach to Maximizing Your Portfolio Victor A. Canto “Understanding Asset Allocation: An Intuitive Approach to Maximizing Your Portfolio " FT Press \| 2006-03-30 \| ISBN:0131876767 \| 336 pages \| PDF \| 1,6 Mb
	Economics/Finances Risk and Asset Allocation Risk and Asset AllocationSpringer \| 2008-01-11 \| ISBN: 3540222138 \| 532 pages \| PDF \| 5,4 MBThis encyclopedic, detailed exposition spans all the steps of one-period allocation from the foundations to the most advanced developments. Multivar ...
	Business/Investing Understanding Asset Allocation: An Intuitive Approach to Maximizing Your Portfolio (ReUp) Victor A. Canto, "Understanding Asset Allocation: An Intuitive Approach to Maximizing Your Portfolio" FT Press 2006 \| ISBN-10: 0131876767 \| 336 Pages \| PDF \| 1,6 MB This book is about effective asset allocation. It's not enough to rely o ...
	Risk and Asset Allocation (Springer Finance) Author: Attilio MeucciPublisher: Springer (2008)Binding: Hardcover, 532 pagespricer: $105.00ISBN-10: 3540222138editorialreviewsThis encyclopedic, detailed exposition spans all the steps of one-period allocation from the foundations to the m ...
	Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation152 pages \| Dec 12, 2001 \|ISBN:0875847439 \| PDF \| 6 MbThe failure of optimized portfolios to meet their practical investment goals has prompt ...

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