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

By: Richard O. Michaud-Robert O. MichaudMaterial type: TextTextLanguage: English Series: Financial Management Association Survey and Synthesis SeriesPublication details: Oxford University Press 2008 Edition: 2nd edISBN: 9780199715794Subject(s): Investment analysis--Mathematical models.,Portfolio management--Mathematical models | BUSINESS & ECONOMICS / Corporate Finance / GeneralDDC classification: 332.6 LOC classification: HG4529 .M53 2008ebOnline resources: Click here to access online
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