Efficient Asset Management:: A Practical Guide to Stock Portfolio Optimization and Asset Allocation - Rilegato
Sinossi
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.
Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.
Informazioni sull'autore
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.
Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
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Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
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Efficient Asset Management : A Practical Guide to Stock Portfolio Optimization and Asset Allocation
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ISBN 13: 9780875847436
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
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Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
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Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
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Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
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Efficient Asset Management:: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (Financial Management Association Survey and Synthesis)
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Hardcover. Condizione: Very Good. Efficient Asset Management:: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (Financial Management Association Survey and Synthesis) This book is in very good condition and will be shipped within 24 hours of ordering. The cover may have some limited signs of wear but the pages are clean, intact and the spine remains undamaged. This book has clearly been well maintained and looked after thus far. Money back guarantee if you are not satisfied. See all our books here, order more than 1 book and get discounted shipping. Codice articolo 7719-9780875847436
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Efficient Asset Management:: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (Financial Management Association Survey and Synthesis)
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Hardcover. Condizione: Very Good. This book is in very good condition and will be shipped within 24 hours of ordering. The cover may have some limited signs of wear but the pages are clean, intact and the spine remains undamaged. This book has clearly been well maintained and looked after thus far. Money back guarantee if you are not satisfied. See all our books here, order more than 1 book and get discounted shipping. Codice articolo 6545-9780875847436
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
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ISBN 13: 9780875847436
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Efficient Asset Management:: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (Financial Management Association Survey
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Hardcover. Condizione: Très bon. Ancien livre de bibliothèque. Edition 1998. Ammareal reverse jusqu'à 15% du prix net de cet article à des organisations caritatives. ENGLISH DESCRIPTION Book Condition: Used, Very good. Former library book. Edition 1998. Ammareal gives back up to 15% of this item's net price to charity organizations. Codice articolo F-158-368
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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Editore:
Oxford University Press, 1998
ISBN 10: 0875847439
ISBN 13: 9780875847436
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Hardcover. Condizione: Like New. First Edition. First Edition, First Printing. Not price-clipped. Published by Harvard Business School Press, 1998. Octavo. Hardcover. Book is like new. Dust jacket is like new.100% positive feedback. 30 day money back guarantee. NEXT DAY SHIPPING! Excellent customer service. Please email with any questions. All books packed carefully and ship with free delivery confirmation/tracking. All books come with free bookmarks. Ships from Sag Harbor, New York. Codice articolo 320127
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