Efficient asset management a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O. 1941-
Efficient asset management a practical guide to stock portfolio optimization and asset allocation Richard O. Michaud. - Boston, Massachusetts Harvard Business School Press 1998 - xvii, 152p. 23cm. - Financial Management Association survey and systhesis series. .
0875847439
Investment analysis--Mathematical models.
Portfolio management--Mathematical models.
Efficient asset management a practical guide to stock portfolio optimization and asset allocation Richard O. Michaud. - Boston, Massachusetts Harvard Business School Press 1998 - xvii, 152p. 23cm. - Financial Management Association survey and systhesis series. .
0875847439
Investment analysis--Mathematical models.
Portfolio management--Mathematical models.