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Michaud, Richard O. (Senior Vice President, Senior Vice President, Acadian Asset Management, Boston)
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation - Financial Management Association Survey and Synthesis Series
Michaud, Richard O. (Senior Vice President, Senior Vice President, Acadian Asset Management, Boston)
2 Revised edition
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation - Financial Management Association Survey and Synthesis Series
Michaud, Richard O. (Senior Vice President, Senior Vice President, Acadian Asset Management, Boston)
This book is the first rigorous and comprehensive treatment of estimation error on portfolio optimization and asset management in practice. Application of rigorous financially relevant methods leads to a fundamentally different understanding of portfolio efficiency and the development of powerful provably effective portfolio management techniques while avoiding widespread self-defeating practices.
144 pages, 15 line illustrations
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | March 3, 2008 |
| ISBN13 | 9780195331912 |
| Publishers | Oxford University Press Inc |
| Pages | 144 |
| Dimensions | 164 × 245 × 20 mm · 403 g |
| Language | English |
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