Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation

Michaud, Richard O.

ISBN 10: 0875847439 ISBN 13: 9780875847436

Published by Harvard Business School Press Boston nd (1998), 1998

Language: English

Condition: Used Hardcover

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152pp. 8vo Illustrated with charts and graphs Black cloth First printing per print line Fine/Fine dj 0-87584-743-9.

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Bibliographic Details

Title

Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation

Publisher

Harvard Business School Press Boston nd (1998)

Publication Date

1998

Language

English

ISBN 10

0875847439

ISBN 13

9780875847436

Binding

Hardcover

Edition

1st Edition

Dust Jacket Condition

Dust Jacket Included

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About this title

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.

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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