Richard O. Michaud – författare
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6 produkter
Efficient Asset Management
A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Av Richard O. Michaud, Robert O. Michaud
Inbunden, 2008
1432 kr
Lägg i varukorg
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 …
Efficient Asset Management
A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Av Robert O. Michaud, Richard O. Michaud
E-bok, 2008
1039 kr
Lägg i varukorg
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 …
Efficient Asset Management
A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Av Robert O. Michaud, Richard O. Michaud
E-bok, 2008
1039 kr
Lägg i varukorg
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 …
Finance's Wrong Turns
A New Foundation for Financial Markets, Asset Management, and Social Science
Inbunden, 2022
513 kr
Lägg i varukorg
There is a foundational crisis in financial theory and professional investment practice: There is little, if any, credible evidence that active investment strategies and traditional institutional quantitative technologies are able to provide superior risk-adjusted, cost-adjusted return over …
Finance's Wrong Turns
A New Foundation for Financial Markets, Asset Management, and Social Science
E-bok, 2022
657 kr
Lägg i varukorg
There is a foundational crisis in financial theory and professional investment practice: There is little, if any, credible evidence that active investment strategies and traditional institutional quantitative technologies are able to provide superior risk-adjusted, cost-adjusted return over …
Finance's Wrong Turns
A New Foundation for Financial Markets, Asset Management, and Social Science
Häftad, 2023
513 kr
Lägg i varukorg
There is a foundational crisis in financial theory and professional investment practice: There is little, if any, credible evidence that active investment strategies and traditional institutional quantitative technologies are able to provide superior risk-adjusted, cost-adjusted return over …
