Titel: Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Verlag: Oxford University Press
Ver�ffentlichungsdatum: 1998
Sprache: Englisch
ISBN-10: 0875847439
ISBN-13: 9780875847436
Bindung: Hardcover
Zustand: Very Good
Zustand des Schutzumschlags: No Jacket

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Inhaltsangabe

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.

�ber die Autorin bzw. den Autor

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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