TY - BOOK AU - Michaud TI - Efficient asset management : a practical guide to stock portfolio optimization and asset allocation T2 - Financial Management Association survey and synthesis series SN - 0875847439 U1 - 332.6 MIC 1998 PY - 1998/// CY - Boston PB - Harvard Business School Press KW - Investment analysis KW - Mathematical models KW - Portfolio management N1 - Includes index ER -