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Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
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...
| Clasificación: | Libro Electrónico |
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| Autor principal: | |
| Otros Autores: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
New York :
Oxford University Press,
2008.
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| Edición: | 2nd ed. |
| Colección: | Financial Management Association survey and synthesis series.
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| Temas: | |
| Acceso en línea: | Texto completo |