Michaud, Richard O., 1941-

Efficient asset management : a practical guide to stock portfolio optimization and asset allocation / Richard O. Michaud. - Boston, Mass. : Harvard Business School Press, c1998. - xvii, 152 p. : ill. ; 25 cm. - Financial Management Association survey and synthesis series .

Includes index.

9780875847436 0875847439 (alk. paper)

98005193


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

HG4529 / .M58 1998

332.6