Efficient Asset Management
Subtitle: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (Financial Management Association Survey and Synthesis Series)
Edition: 2 edition
Publisher: Oxford University Press, USA
Published: December 5, 2007
Language: eng
Format: Hardcover
Number of pages: 144
ISBN-13: 9780195331912
Subjects: Business & Economics; Business / Economics / Finance; Business/Economics; Corporate Finance; Investments & Securities - General; Management - General; Business & Economics / Corporate Finance; Investment analysis; Mathematical models; Portfolio management
First sentence: Markowitz (1959) mean-variance (MV) efficiency is the classic paradigm of modern finance for effeciently allocating capital among risky assets.