T�tulo: Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Editor: Harvard Business School Press Boston nd (1998)
Fecha de publicaci�n: 1998
Idioma: Ingl�s
ISBN 10: 0875847439
ISBN 13: 9780875847436
Encuadernaci�n: Encuadernaci�n de tapa dura
Edici�n: 1� Edici�n
Estado de la sobrecubierta: Sobrecubierta no Incluida

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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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