Journals Higher Education

$55.00

Hardcover

03 March 2008

144 Pages | 15 line illus.

6-1/8 x 9-1/4 inches

ISBN: 9780195331912


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Bookseller Code (06)

Efficient Asset Management

A Practical Guide to Stock Portfolio Optimization and Asset Allocation

Second Edition

Includes CD

Richard O. Michaud, Richard O. Michaud, Robert O. Michaud, and Robert O. Michaud

Financial Management Association Survey and Synthesis Series

Efficient Asset Management, now in its second edition, presents a highly intuitive yet rigorous approach to defining optimal portfolios. Through practical examples and illustrations, the authors, whose firm has been chosen to cosponsor the new Harry M. Markowitz Award, update the practice of optimization for modern investment management. The book includes an optimization demo on CD-ROM.

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