Titel: Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (Financial Management Association Survey and Synthesis)
Verlag: Oxford University Press
Ver�ffentlichungsdatum: 2008
Sprache: Englisch
ISBN-10: 0195331915
ISBN-13: 9780195331912
Bindung: Hardcover
Ausgabe: 2. Auflage
Zustand: New

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Inhaltsangabe

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

�ber die Autorin bzw. den Autor

Dr. 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 PhD 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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