{"product_id":"advances-in-active-portfolio-management-new-developments-in-quantitative-investing-9781260453713","title":"Advances in Active Portfolio Management New","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003e\u003cb\u003eFrom the leading authorities in their fieldâthe newest, most effective tools for avoiding common pitfalls while maximizing profits through active portfolio management\u003c\/b\u003e\u003cbr\u003e\u003cb\u003e\u003cbr\u003e\u003c\/b\u003e\u003cbr\u003eWhether youâre a portfolio manager, financial adviser, or investing novice, this important follow-up to the classic guide to active portfolio management delivers everything you need to beat the market at every turn.  \u003cbr\u003e\u003cbr\u003e\u003ci\u003eAdvances in Active Portfolio Management\u003c\/i\u003e gets you fully up to date on the issues, trends, and challenges in the world of active managementâand shows how to apply advances in the Grinold and Kahnâs legendary approach to meet current challenges. Composed of articles published in todayâs leading management publicationsâincluding several that won \u003ci\u003eJournal of Portfolio Managementâs\u003c\/i\u003e prestigious Bernstein Fabozzi\/Jacobs Levy Awardâthis comprehensive guide is filled with new insights into:\u003cbr\u003e \u003cbr\u003eâ Dynamic Portfolio Management\u003cbr\u003eâ Signal Weighting\u003cbr\u003eâ Imp\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003e\u003cp\u003eAcknowledgments \u003cbr\u003ePreface \u003c\/p\u003e\u003cp\u003e1 Introduction: Advances in Active Portfolio Management \u003c\/p\u003e\u003cp\u003eSECTION 1\u003cbr\u003eRecap of Active Portfolio Management\u003c\/p\u003e\u003cp\u003e2 Introduction to the Recap of\u003cbr\u003eActive Portfolio Management Section \u003c\/p\u003e\u003cp\u003e3 Seven Insights into Active Management \u003c\/p\u003e\u003cp\u003e4 A Retrospective Look at the\u003cbr\u003eFundamental Law of Active Management \u003c\/p\u003e\u003cp\u003e5 Breadth, Skill, and Time \u003c\/p\u003e\u003cp\u003eSECTION 2\u003cbr\u003eAdvances in Active Portfolio Management\u003cbr\u003eSECTION 2.1 Dynamic Portfolio Management\u003c\/p\u003e\u003cp\u003e6 Introduction to the Dynamic Portfolio Management Section \u003c\/p\u003e\u003cp\u003e7 Implementation Efficiency \u003c\/p\u003e\u003cp\u003e8 Dynamic Portfolio Analysis \u003c\/p\u003e\u003cp\u003e9 Signal Weighting \u003c\/p\u003e\u003cp\u003e10 Linear Trading Rules for Portfolio Management \u003c\/p\u003e\u003cp\u003e11 Nonlinear Trading Rules for Portfolio Management \u003c\/p\u003e\u003cp\u003eSECTION 2.2 Portfolio Analysis and Attribution\u003c\/p\u003e\u003cp\u003e12 Introduction to the Portfolio Analysis and Attribution Section \u003c\/p\u003e\u003cp\u003e13 Attribution \u003c\/p\u003e\u003cp\u003e14 The Description of Portfolios \u003c\/p\u003e\u003cp\u003eSECTION 3\u003cbr\u003eApplications of Active Portfolio Management\u003cbr\u003eSECTION 3.1 Expected Return: The Equity Risk Premium\u003cbr\u003eand Market Efficiency\u003c\/p\u003e\u003cp\u003e15 Introduction to “A Supply Model of the Equity Premium” \u003c\/p\u003e\u003cp\u003e16 A Supply Model of the Equity Premium \u003c\/p\u003e\u003cp\u003e17 Introduction to “Is Beta Dead Again?” \u003c\/p\u003e\u003cp\u003e18 Is Beta Dead Again? \u003c\/p\u003e\u003cp\u003e19 Introduction to “Are Benchmark Portfolios Efficient?” \u003c\/p\u003e\u003cp\u003e20 Are Benchmark Portfolios Efficient? \u003c\/p\u003e\u003cp\u003eSECTION 3.2 Expected Return: Smart Beta\u003c\/p\u003e\u003cp\u003e21 Introduction to the Smart Beta Section \u003c\/p\u003e\u003cp\u003e22 Who Should Buy Smart Beta? \u003c\/p\u003e\u003cp\u003e23 Smart Beta: The Owner’s Manual \u003c\/p\u003e\u003cp\u003e24 Smart Beta Illustrated \u003c\/p\u003e\u003cp\u003e25 The Asset Manager’s Dilemma \u003c\/p\u003e\u003cp\u003eSECTION 3.3 Risk\u003c\/p\u003e\u003cp\u003e26 Introduction to the Risk Section \u003c\/p\u003e\u003cp\u003e27 Heat, Light, and Downside Risk \u003c\/p\u003e\u003cp\u003eSECTION 3.4 Portfolio Construction\u003c\/p\u003e\u003cp\u003e28 Introduction to the Portfolio Construction Section \u003c\/p\u003e\u003cp\u003e29 Optimal Gearing \u003c\/p\u003e\u003cp\u003e30 The Dangers of Diversification \u003c\/p\u003e\u003cp\u003e31 The Surprisingly Small Impact of Asset Growth\u003cbr\u003eon Expected Alpha \u003c\/p\u003e\u003cp\u003e32 Mean-Variance and Scenario-Based Approaches\u003cbr\u003eto Portfolio Selection \u003c\/p\u003e\u003cp\u003e33 Five Myths About Fees \u003c\/p\u003e\u003cp\u003eSECTION 4\u003cbr\u003eExtras\u003c\/p\u003e\u003cp\u003e34 Introduction to the Extras Section \u003c\/p\u003e\u003cp\u003e35 Presentations upon Receiving the James R. Vertin Award \u003c\/p\u003e\u003cp\u003e36 What Investors Can Learn from a Very Alternative Market \u003c\/p\u003e\u003cp\u003e37 UCLA Master of Financial Engineering\u003cbr\u003eCommencement Address \u003c\/p\u003e\u003cp\u003eSECTION 5\u003cbr\u003eConclusion\u003c\/p\u003e\u003cp\u003e38 Advances in Active Portfolio Management Conclusions \u003c\/p\u003e\u003cp\u003eIndex \u003cbr\u003e\u003c\/p\u003e","brand":"McGraw-Hill Education","offers":[{"title":"Default Title","offer_id":48738477769047,"sku":"9781260453713","price":79.89,"currency_code":"GBP","in_stock":true}],"url":"https:\/\/bookcurl.com\/products\/advances-in-active-portfolio-management-new-developments-in-quantitative-investing-9781260453713","provider":"Book Curl","version":"1.0","type":"link"}