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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation

By Richard O. Michaud, Robert O. Michaud
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$64.99
By Richard O. Michaud, Robert O. Michaud
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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 limitations of MV optimization are not the result of conceptual flaws in Markowitz theory but unrealistic representation of investment information. What is missing is a realistic treatment of estimation …

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