Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation [With CDROM] (Financial Management Association Survey and Synthesis Series) - Hardcover

Buch 12 von 26: Financial Management Association Survey and Synthesis

Michaud, Richard O.; Michaud, Robert O.

 
9780195331912: Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation [With CDROM] (Financial Management Association Survey and Synthesis Series)
Hardcover
ISBN 10: 0195331915 ISBN 13: 9780195331912
Verlag: OXFORD UNIV PR, 2008

Inhaltsangabe

Now in its second edition, this book presents a highly intuitive yet rigorous approach to defining optimal portfolios.

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Über die Autorin bzw. den Autor


Richard O. Michaud is President and Chief Investment Officer at New Frontier Advisors. His research and consulting has focused on asset allocation, investment strategies, global investment management, optimization, stock valuation, portfolio analysis, and trading costs. He is co-inventor and patentee of Resampled Efficiency optimization. He earned a Ph.D. in Mathematics from Boston University and taught investment management at Columbia University.

Robert O. Michaud, the co-inventor of the patented portfolio optimization processes, is the Managing Director of Research and Development at New Frontier Advisors. Mr. Michaud holds a Masters in Mathematics from Boston University and pursued a Ph.D. in finance from the Anderson School of Management at the University of California at Los Angeles before joining NFA. His research interests include risk models, empirical asset pricing, and international finance.

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Verlag
OXFORD UNIV PR
Erscheinungsdatum
2008
Sprache
Englisch
ISBN 10 
0195331915
ISBN 13 
9780195331912
Einband
Gebundene Ausgabe
Anzahl der Seiten
128
Kontakt zum Hersteller
preigu GmbH & Co. KG
mail@preigu.de

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