EBOOK Efficient Asset Management A Practical Guide to Stock Portfolio Optimization and Asset Allocat - MICHAUD RICHARD O

EBOOK Efficient Asset Management A Practical Guide to Stock Portfolio Optimization and Asset Allocat

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Autor: MICHAUD RICHARD O

Wydawnictwo: Oxford University Press
ISBN: 9780199715794
EAN: 14FD45E0EB
Format: 0,0 x 0,0 x 0,0
Oprawa: ...
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Data wydania: 2008
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This book is the first rigorous and comprehensive treatment of estimation error on portfolio optimization and asset management in practice. Application of rigorous financially relevant methods leads to a fundamentally different understanding of portfolio efficiency and the development of powerful provably effective portfolio management techniques while avoiding widespread self-defeating practices.

Książka "EBOOK Efficient Asset Management A Practical Guide to Stock Portfolio Optimization and Asset Allocat"
MICHAUD RICHARD O