Efficient asset management

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Efficient asset management A practical guide to stock portfolio optimization and asset allocation

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In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, and performance, prompting many investors to seek simpler alternatives. Financial experts Richard and Robert Michaud demonstrate that the lim...

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Bibliografiske detaljer
Hovedforfatter:	Michaud, Richard O.
Andre forfattere:	Richard O. Michaud
Sprog:	Undetermined English
Udgivet:	Boston, Mass. Harvard Business School Press 1998
Fag:	Portfolio management; Investment analysis
Tags:	Tilføj Tag Ingen Tags, Vær først til at tagge denne postø!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Trà Vinh

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