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

著者

• Michaud, Richard O.
• Michaud, Robert O.

書誌事項

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

by Richard O. Michaud and Robert O. Michaud

Oxford University Press, 2008

2nd ed

注記

Includes bibliographical references (p. 119-124) and index

• NII書誌ID(NCID): BA87846816
• ISBN:
  • 9780195331912
• LCCN: 2007020912
• 出版国コード: uk
• タイトル言語コード: eng
• 本文言語コード: eng
• 出版地: Oxford
• ページ数/冊数: xvi, 128 p.
• 大きさ: 24 cm.
• 付属資料: 1 CD-ROM
• 分類:
  • LCC : HG4529
  • DC22 : 332.6
• 件名:
  • LCSH : Investment analysis -- Mathematical models
  • LCSH : Portfolio management -- Mathematical models