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
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Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
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Efficient Asset Management : A Practical Guide to Stock Portfolio Optimization and Asset Allocation
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ISBN 10: 0875847439
ISBN 13: 9780875847436
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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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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
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
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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)
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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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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
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Harvard Business School Press Boston nd (1998), 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
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Published by
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ISBN 10: 0875847439
ISBN 13: 9780875847436
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