Efficient Asset Management:: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (Financial Management Association Survey and Synthesis) - Hardcover
Synopsis
This book describes the problems of mean-variance optimization as a practical tool of institutional asset management. It reviews various proposed alternatives to mean-variance optimization and describes their limitations. The goal is to define an optimization process that validly reflects investment insights while maintaining the rigor, informational breadth, and convenience that mean-variance optimization provides.
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About the Author
Richard Michaud is a senior vice president of Acadian Asset Management in Boston, a director of the Institute for Quantitative Research in Finance, and an editorial board member of the Financial Analysts Journal.
"About this title" may belong to another edition of this title.
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
Used
Hardcover
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Efficient Asset Management : A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
Oxford University Press, Incorporated, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
Used
Hardcover
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Efficient Asset Management : A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
Oxford University Press, Incorporated, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
Used
Hardcover
Seller: Better World Books, Mishawaka, IN, U.S.A.
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
Oxford University Press (edition ), 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
Used
Hardcover
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Hardcover. Condition: Good. It's a preowned item in good condition and includes all the pages. It may have some general signs of wear and tear, such as markings, highlighting, slight damage to the cover, minimal wear to the binding, etc., but they will not affect the overall reading experience. Seller Inventory # 0875847439-11-1
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
Used
Hardcover
Seller: ThriftBooks-Dallas, Dallas, TX, U.S.A.
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Hardcover. Condition: As New. No Jacket. Pages are clean and are not marred by notes or folds of any kind. ~ ThriftBooks: Read More, Spend Less. Seller Inventory # G0875847439I2N00
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
Used
Hardcover
Seller: ThriftBooks-Atlanta, AUSTELL, GA, U.S.A.
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Hardcover. Condition: Good. No Jacket. Pages can have notes/highlighting. Spine may show signs of wear. ~ ThriftBooks: Read More, Spend Less. Seller Inventory # G0875847439I3N00
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
Used
Hardcover
Seller: ThriftBooks-Dallas, Dallas, TX, U.S.A.
Seller rating 5 out of 5 stars
Hardcover. Condition: Good. No Jacket. Missing dust jacket; Pages can have notes/highlighting. Spine may show signs of wear. ~ ThriftBooks: Read More, Spend Less. Seller Inventory # G0875847439I3N01
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
Used
Hardcover
Seller: ThriftBooks-Dallas, Dallas, TX, U.S.A.
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Hardcover. Condition: Very Good. No Jacket. May have limited writing in cover pages. Pages are unmarked. ~ ThriftBooks: Read More, Spend Less. Seller Inventory # G0875847439I4N00
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
Used
Hardcover
Seller: ThriftBooks-Atlanta, AUSTELL, GA, U.S.A.
Seller rating 5 out of 5 stars
Hardcover. Condition: As New. No Jacket. Pages are clean and are not marred by notes or folds of any kind. ~ ThriftBooks: Read More, Spend Less. Seller Inventory # G0875847439I2N00
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
Used
Hardcover
Seller: HPB-Ruby, Dallas, TX, U.S.A.
Seller rating 5 out of 5 stars
hardcover. Condition: Very Good. Connecting readers with great books since 1972! Used books may not include companion materials, and may have some shelf wear or limited writing. We ship orders daily and Customer Service is our top priority! Seller Inventory # S_455077076