1：
Active Portfolio Management
A Quantitative Approach for Providing Superior Returns and Controlling Risk
Richard C. Grinold
Ronald N. Kahn
SECOND EDITION
2：
MANAGING
INVESTMENT
PORTFOLIOS
A DYNAMIC PROCESS
Third Edition
John L. Maginn, CFA
Donald L. Tuttle, CFA
Dennis W. McLeavey, CFA
Jerald E. Pinto, CFA