Efficient Asset Management pdf epub mobi txt 電子書下載 2024

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Richard O. Michaud

OUP USA

1998-6-29

152

GBP 34.99

Hardcover

9780875847436

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发表于2024-11-15

Efficient Asset Management epub 下載 mobi 下載 pdf 下載 txt 電子書下載 2024

Efficient Asset Management pdf epub mobi txt 電子書下載 2024

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Efficient Asset Management 下載 mobi epub pdf txt 電子書

著者簡介

Dr. Richard O. Michaud is President and Chief Investment Officer at New Frontier Advisors. His research and consulting has focused on asset allocation, investment strategies, global investment management, optimization, stock valuation, portfolio analysis, and trading costs. He is co-inventor and patentee of Resampled Efficiency optimization. He earned a Ph.D. in Mathematics from Boston University and taught investment management at Columbia University. Robert O. Michaud, the co-inventor of the patented portfolio optimization processes, is the Managing Director of Research and Development at New Frontier Advisors. Mr. Michaud holds a Masters in Mathematics from Boston University and pursued a PhD in finance from the Anderson School of Management at the University of California at Los Angeles before joining NFA. His research interests include risk models, empirical asset pricing, and international finance.