Michaud, Richard O., 1941-

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

Includes index.

0875847439


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

HG4529 / .M53 1998