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Published: 20 March 2008

144 Pages | 15 line illus.


ISBN: 9780195331912

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Efficient Asset Management

A Practical Guide to Stock Portfolio Optimization and Asset Allocation

Second Edition

Richard O. Michaud and Robert O. Michaud

Financial Management Association Survey and Synthesis

This book is the first rigorous and comprehensive treatment of estimation error on portfolio optimization and asset management in practice. ...