• Jun 10, 2026 Active Portfolio Management A Quantitative Approach For Producing Superior Returns And Selecting Controlling Risk Richard C Grinold access to clear and transparent information regarding the investment strategy underlying factors and potential risks Conflict of Interest Portfolio managers should avoid situations where personal gain or inf By Daisha Bode
• Apr 1, 2026 Active Portfolio Management Grinold higher costs and require sophisticated infrastructure. Market Efficiency: Highly efficient markets can diminish the potential for alpha generation. Overfitting Risks: Excessive reliance on historical data can lead to models that do not perform well out-of-sample. --- By Elvis Stamm
