It's a preowned item in good condition and includes all the pages. It may have some general signs of wear and tear, such as markings, highlighting, slight damage to the cover, minimal wear to the binding, etc., but they will not affect the overall reading experience.

N� de ref. del art�culo 0875847439-11-1

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Detalles bibliogr�ficos

T�tulo: Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Editor: Oxford University Press (edition )
Fecha de publicaci�n: 1998
Idioma: Ingl�s
ISBN 10: 0875847439
ISBN 13: 9780875847436
Encuadernaci�n: Hardcover
Estado: Good

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Sinopsis

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.

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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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AZ Texts LLC
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