[其他] Advances in Active Portfolio Management: New Developments in Quantitative Invest [推广有奖]

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Rita2029 发表于 2025-1-25 13:10:57 |AI写论文

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Advances in Active Portfolio Management: New Developments in Quantitative Investing
University of California, Berkeley

Textbook:Advances in Active Portfolio Management: New Developments in Quantitative Investing
Author(s): Richard Grinold

Description:
This course brings you up to date on the issues, trends, and challenges in the world of active management and shows how advances in the authors’ approach can solve current problems. It includes articles published in top management journals and brand-new material covering:

• Dynamic Analyses
• Signal Weighting
• Implementation Efficiency
• Holdings-based attribution
• Expected returns
• Risk management
• Portfolio construction
• Fees