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Breadth, skill, and time

Grinold, Richard; Kahn, Ronald N. - In: The journal of portfolio management : a publication of … 38 (2011/12) 1, pp. 18-28

Persistent link: https://www.econbiz.de/10009381273

The Efficiency Gains of Long-Short Investing

Grinold, Richard C. - 2001

Long-short strategies have generated controversy and institutional interest for more than 10 years. We analyzed the efficiency gains of long-short investing, where we defined efficiency as the information ratio of the implemented strategy (the optimal portfolio) relative to the intrinsic...

Persistent link: https://www.econbiz.de/10012787756

Advances in active portfolio management : new developments in quantitative investing

Grinold, Richard; Kahn, Ronald N. - 2019

Persistent link: https://www.econbiz.de/10012036958

Active portfolio management : a quantitative approach for producing superior returns and controlling risk

Grinold, Richard C.; Kahn, Ronald N. - 2000 - 2. ed.

Persistent link: https://www.econbiz.de/10004551679

Active Portfolio Management

Grinold, Richard C.; Kahn, Ronald N.; Goetzmann, William N. - In: The journal of finance : the journal of the American … 51 (1996) 4, pp. 1559-1561

Persistent link: https://www.econbiz.de/10007325790

The Review of Financial Studies - Book Review - Active Portfolio Management: A Quantitative Approach to Providing Superior Returns and Controlling Risk

Grinold, Richard C.; Kahn, Ronald N.; Connor, Gregory - In: The review of financial studies 13 (2000) 4, pp. 1153

Persistent link: https://www.econbiz.de/10007047479

Active portfolio management : quantitative theory and applications

Grinold, Richard C.; Kahn, Ronald N. - 1995

Persistent link: https://www.econbiz.de/10004247524

Quantitative equity investing : out of style?

Kahn, Ronald N. - In: The journal of portfolio management : a publication of … 36 (2009/10) 2, pp. 5-6

Persistent link: https://www.econbiz.de/10009520391

Fixed income risk modeling

Kahn, Ronald N. - In: The handbook of fixed income securities, (pp. 839-850). 2005

Persistent link: https://www.econbiz.de/10003054911

Infinite horizons programs

Grinold, Richard C. - In: Management science : journal of the Institute of … 18 (1971) 3, pp. 157-170

Persistent link: https://www.econbiz.de/10003565166

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