Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /

Michaud, Richard O. ,

Efficient asset management : a practical guide to stock portfolio optimization and asset allocation / Richard O. Michaud. - xvii, 152 pages : illustrations ; 25 cm. - Financial Management Association survey and synthesis series .

0875847439


Investment analysis --Mathematical models.
Portfolio management --Mathematical models.

HG4529 / .M52 1998

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