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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.
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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
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
Harvard Business Review Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
Used
Hardcover
Seller: World of Books Inc, Montgomery, IL, U.S.A.
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Hardback. Condition: Good. Through practical examples and illustrations, Richard Michaud here provides an update to the practice of optimization of modern investment management. Seller Inventory # CIN0875847439G
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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, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
Used
Hardcover
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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
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
Harvard Business School Press nd (1998), Boston, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
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Efficient Asset Management:: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (Financial Management Association Survey and Synthesis)
Published by
Harvard Business School Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
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Condition: Good. This is an ex-library book and may have the usual library/used-book markings inside.This book has hardback covers. In good all round condition. No dust jacket. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,500grams, ISBN:0875847439. Seller Inventory # 2945354
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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
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First Edition
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Hardcover. Condition: Like New. First Edition. First Edition, First Printing. Not price-clipped. Published by Harvard Business School Press, 1998. Octavo. Hardcover. Book is like new. Dust jacket is like new.100% positive feedback. 30 day money back guarantee. NEXT DAY SHIPPING! Excellent customer service. Please email with any questions. All books packed carefully and ship with free delivery confirmation/tracking. All books come with free bookmarks. Ships from Sag Harbor, New York. Seller Inventory # 320127
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Efficient Asset Management:: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (Financial Management Association Survey and Synthesis)
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