TY - BOOK AU - Michaud, Richard O AU - Michaud, Robert O TI - Efficient asset management : a practical guide to stock portfolio optimization and asset allocation SN - 9780195331912 SN - 200702091 U1 - 332.6 MIC PY - 2008/// CY - Oxford PB - Oxford University Press KW - Investment analysis - Mathematical models KW - Portfolio management - Mathematical models N1 - Includes bibliographical references (p.119-124) and index ER -