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Richard O. Michaud 作者

OUP USA

译者

1998-6-29 出版日期

152 页数

GBP 34.99 价格

Hardcover

丛书系列

9780875847436 图书编码

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Efficient Asset Management 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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Efficient Asset Management 在线电子书著者简介

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.