Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Saved in:
| Main Author: | |
|---|---|
| Format: | Electronic eBook |
| Language: | English |
| Published: |
New York
Oxford University Press
2008
|
| Edition: | 2nd ed |
| Series: | Financial Management Association survey and synthesis series
|
| Subjects: | |
| Online Access: | Volltext |
| Item Description: | Includes bibliographical references (p. 119-124) and index |
| Physical Description: | 1 Online-Ressource (xvi, 128 p.) |
| ISBN: | 9780199715794 0199715793 9781435638907 1435638905 |
Staff View
MARC
| LEADER | 00000nmm a2200000zc 4500 | ||
|---|---|---|---|
| 001 | BV042961457 | ||
| 003 | DE-604 | ||
| 005 | 00000000000000.0 | ||
| 007 | cr|uuu---uuuuu | ||
| 008 | 151030s2008 |||| o||u| ||||||eng d | ||
| 020 | |a 9780199715794 |c electronic bk. |9 978-0-19-971579-4 | ||
| 020 | |a 0199715793 |c electronic bk. |9 0-19-971579-3 | ||
| 020 | |a 9781435638907 |c electronic bk. |9 978-1-4356-3890-7 | ||
| 020 | |a 1435638905 |c electronic bk. |9 1-4356-3890-5 | ||
| 035 | |a (OCoLC)219747540 | ||
| 035 | |a (DE-599)BVBBV042961457 | ||
| 040 | |a DE-604 |b ger |e aacr | ||
| 041 | 0 | |a eng | |
| 082 | 0 | |a 332.6 |2 22 | |
| 084 | |a QK 530 |0 (DE-625)141660: |2 rvk | ||
| 084 | |a QK 810 |0 (DE-625)141682: |2 rvk | ||
| 100 | 1 | |a Michaud, Richard O. |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Efficient asset management |b a practical guide to stock portfolio optimization and asset allocation |c by Richard O. Michaud and Robert O. Michaud |
| 250 | |a 2nd ed | ||
| 264 | 1 | |a New York |b Oxford University Press |c 2008 | |
| 300 | |a 1 Online-Ressource (xvi, 128 p.) | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b c |2 rdamedia | ||
| 338 | |b cr |2 rdacarrier | ||
| 490 | 0 | |a Financial Management Association survey and synthesis series | |
| 500 | |a Includes bibliographical references (p. 119-124) and index | ||
| 650 | 7 | |a BUSINESS & ECONOMICS / Investments & Securities / General |2 bisacsh | |
| 650 | 7 | |a Investment analysis / Mathematical models |2 fast | |
| 650 | 7 | |a Portfolio management / Mathematical models |2 fast | |
| 650 | 7 | |a Finanzanalyse |2 swd | |
| 650 | 7 | |a Mathematisches Modell |2 swd | |
| 650 | 7 | |a Portfolio Selection |2 swd | |
| 650 | 4 | |a Mathematisches Modell | |
| 650 | 4 | |a Wirtschaft | |
| 650 | 4 | |a Investment analysis |x Mathematical models | |
| 650 | 4 | |a Portfolio management |x Mathematical models | |
| 650 | 0 | 7 | |a Finanzanalyse |0 (DE-588)4133000-6 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Mathematisches Modell |0 (DE-588)4114528-8 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Portfolio Selection |0 (DE-588)4046834-3 |2 gnd |9 rswk-swf |
| 689 | 0 | 0 | |a Finanzanalyse |0 (DE-588)4133000-6 |D s |
| 689 | 0 | 1 | |a Mathematisches Modell |0 (DE-588)4114528-8 |D s |
| 689 | 0 | |8 1\p |5 DE-604 | |
| 689 | 1 | 0 | |a Portfolio Selection |0 (DE-588)4046834-3 |D s |
| 689 | 1 | 1 | |a Mathematisches Modell |0 (DE-588)4114528-8 |D s |
| 689 | 1 | |8 2\p |5 DE-604 | |
| 700 | 1 | |a Michaud, Robert O. |e Sonstige |4 oth | |
| 776 | 0 | 8 | |i Erscheint auch als |n Druck-Ausgabe, Hardcover |z 978-0-19-533191-2 |
| 776 | 0 | 8 | |i Erscheint auch als |n Druck-Ausgabe, Hardcover |z 0-19-533191-5 |
| 856 | 4 | 0 | |u http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=218098 |x Aggregator |3 Volltext |
| 912 | |a ZDB-4-EBU | ||
| 940 | 1 | |q FLA_PDA_EBU | |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-028387325 | ||
| 883 | 1 | |8 1\p |a cgwrk |d 20201028 |q DE-101 |u https://d-nb.info/provenance/plan#cgwrk | |
| 883 | 1 | |8 2\p |a cgwrk |d 20201028 |q DE-101 |u https://d-nb.info/provenance/plan#cgwrk | |
Record in the Search Index
| _version_ | 1804175283183419392 |
|---|---|
| any_adam_object | |
| author | Michaud, Richard O. |
| author_facet | Michaud, Richard O. |
| author_role | aut |
| author_sort | Michaud, Richard O. |
| author_variant | r o m ro rom |
| building | Verbundindex |
| bvnumber | BV042961457 |
| classification_rvk | QK 530 QK 810 |
| collection | ZDB-4-EBU |
| ctrlnum | (OCoLC)219747540 (DE-599)BVBBV042961457 |
| dewey-full | 332.6 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 |
| dewey-search | 332.6 |
| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| edition | 2nd ed |
| format | Electronic eBook |
| fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>02865nmm a2200673zc 4500</leader><controlfield tag="001">BV042961457</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">00000000000000.0</controlfield><controlfield tag="007">cr|uuu---uuuuu</controlfield><controlfield tag="008">151030s2008 |||| o||u| ||||||eng d</controlfield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9780199715794</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">978-0-19-971579-4</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">0199715793</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">0-19-971579-3</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781435638907</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">978-1-4356-3890-7</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">1435638905</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">1-4356-3890-5</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)219747540</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV042961457</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">aacr</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332.6</subfield><subfield code="2">22</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QK 530</subfield><subfield code="0">(DE-625)141660:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QK 810</subfield><subfield code="0">(DE-625)141682:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Michaud, Richard O.</subfield><subfield code="e">Verfasser</subfield><subfield code="4">aut</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Efficient asset management</subfield><subfield code="b">a practical guide to stock portfolio optimization and asset allocation</subfield><subfield code="c">by Richard O. Michaud and Robert O. Michaud</subfield></datafield><datafield tag="250" ind1=" " ind2=" "><subfield code="a">2nd ed</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">New York</subfield><subfield code="b">Oxford University Press</subfield><subfield code="c">2008</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">1 Online-Ressource (xvi, 128 p.)</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">c</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">cr</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="490" ind1="0" ind2=" "><subfield code="a">Financial Management Association survey and synthesis series</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">Includes bibliographical references (p. 119-124) and index</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">BUSINESS & ECONOMICS / Investments & Securities / General</subfield><subfield code="2">bisacsh</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Investment analysis / Mathematical models</subfield><subfield code="2">fast</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Portfolio management / Mathematical models</subfield><subfield code="2">fast</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Finanzanalyse</subfield><subfield code="2">swd</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Mathematisches Modell</subfield><subfield code="2">swd</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Portfolio Selection</subfield><subfield code="2">swd</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Mathematisches Modell</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Wirtschaft</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Investment analysis</subfield><subfield code="x">Mathematical models</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Portfolio management</subfield><subfield code="x">Mathematical models</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Finanzanalyse</subfield><subfield code="0">(DE-588)4133000-6</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Mathematisches Modell</subfield><subfield code="0">(DE-588)4114528-8</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Portfolio Selection</subfield><subfield code="0">(DE-588)4046834-3</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="689" ind1="0" ind2="0"><subfield code="a">Finanzanalyse</subfield><subfield code="0">(DE-588)4133000-6</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="1"><subfield code="a">Mathematisches Modell</subfield><subfield code="0">(DE-588)4114528-8</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2=" "><subfield code="8">1\p</subfield><subfield code="5">DE-604</subfield></datafield><datafield tag="689" ind1="1" ind2="0"><subfield code="a">Portfolio Selection</subfield><subfield code="0">(DE-588)4046834-3</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="1" ind2="1"><subfield code="a">Mathematisches Modell</subfield><subfield code="0">(DE-588)4114528-8</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="1" ind2=" "><subfield code="8">2\p</subfield><subfield code="5">DE-604</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Michaud, Robert O.</subfield><subfield code="e">Sonstige</subfield><subfield code="4">oth</subfield></datafield><datafield tag="776" ind1="0" ind2="8"><subfield code="i">Erscheint auch als</subfield><subfield code="n">Druck-Ausgabe, Hardcover</subfield><subfield code="z">978-0-19-533191-2</subfield></datafield><datafield tag="776" ind1="0" ind2="8"><subfield code="i">Erscheint auch als</subfield><subfield code="n">Druck-Ausgabe, Hardcover</subfield><subfield code="z">0-19-533191-5</subfield></datafield><datafield tag="856" ind1="4" ind2="0"><subfield code="u">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=218098</subfield><subfield code="x">Aggregator</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="912" ind1=" " ind2=" "><subfield code="a">ZDB-4-EBU</subfield></datafield><datafield tag="940" ind1="1" ind2=" "><subfield code="q">FLA_PDA_EBU</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-028387325</subfield></datafield><datafield tag="883" ind1="1" ind2=" "><subfield code="8">1\p</subfield><subfield code="a">cgwrk</subfield><subfield code="d">20201028</subfield><subfield code="q">DE-101</subfield><subfield code="u">https://d-nb.info/provenance/plan#cgwrk</subfield></datafield><datafield tag="883" ind1="1" ind2=" "><subfield code="8">2\p</subfield><subfield code="a">cgwrk</subfield><subfield code="d">20201028</subfield><subfield code="q">DE-101</subfield><subfield code="u">https://d-nb.info/provenance/plan#cgwrk</subfield></datafield></record></collection> |
| id | DE-604.BV042961457 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:13:49Z |
| institution | BVB |
| isbn | 9780199715794 0199715793 9781435638907 1435638905 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-028387325 |
| oclc_num | 219747540 |
| open_access_boolean | |
| physical | 1 Online-Ressource (xvi, 128 p.) |
| psigel | ZDB-4-EBU FLA_PDA_EBU |
| publishDate | 2008 |
| publishDateSearch | 2008 |
| publishDateSort | 2008 |
| publisher | Oxford University Press |
| record_format | marc |
| series2 | Financial Management Association survey and synthesis series |
| spelling | Michaud, Richard O. Verfasser aut Efficient asset management a practical guide to stock portfolio optimization and asset allocation by Richard O. Michaud and Robert O. Michaud 2nd ed New York Oxford University Press 2008 1 Online-Ressource (xvi, 128 p.) txt rdacontent c rdamedia cr rdacarrier Financial Management Association survey and synthesis series Includes bibliographical references (p. 119-124) and index BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investment analysis / Mathematical models fast Portfolio management / Mathematical models fast Finanzanalyse swd Mathematisches Modell swd Portfolio Selection swd Mathematisches Modell Wirtschaft Investment analysis Mathematical models Portfolio management Mathematical models Finanzanalyse (DE-588)4133000-6 gnd rswk-swf Mathematisches Modell (DE-588)4114528-8 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Finanzanalyse (DE-588)4133000-6 s Mathematisches Modell (DE-588)4114528-8 s 1\p DE-604 Portfolio Selection (DE-588)4046834-3 s 2\p DE-604 Michaud, Robert O. Sonstige oth Erscheint auch als Druck-Ausgabe, Hardcover 978-0-19-533191-2 Erscheint auch als Druck-Ausgabe, Hardcover 0-19-533191-5 http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=218098 Aggregator Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk 2\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Michaud, Richard O. Efficient asset management a practical guide to stock portfolio optimization and asset allocation BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investment analysis / Mathematical models fast Portfolio management / Mathematical models fast Finanzanalyse swd Mathematisches Modell swd Portfolio Selection swd Mathematisches Modell Wirtschaft Investment analysis Mathematical models Portfolio management Mathematical models Finanzanalyse (DE-588)4133000-6 gnd Mathematisches Modell (DE-588)4114528-8 gnd Portfolio Selection (DE-588)4046834-3 gnd |
| subject_GND | (DE-588)4133000-6 (DE-588)4114528-8 (DE-588)4046834-3 |
| title | Efficient asset management a practical guide to stock portfolio optimization and asset allocation |
| title_auth | Efficient asset management a practical guide to stock portfolio optimization and asset allocation |
| title_exact_search | Efficient asset management a practical guide to stock portfolio optimization and asset allocation |
| title_full | Efficient asset management a practical guide to stock portfolio optimization and asset allocation by Richard O. Michaud and Robert O. Michaud |
| title_fullStr | Efficient asset management a practical guide to stock portfolio optimization and asset allocation by Richard O. Michaud and Robert O. Michaud |
| title_full_unstemmed | Efficient asset management a practical guide to stock portfolio optimization and asset allocation by Richard O. Michaud and Robert O. Michaud |
| title_short | Efficient asset management |
| title_sort | efficient asset management a practical guide to stock portfolio optimization and asset allocation |
| title_sub | a practical guide to stock portfolio optimization and asset allocation |
| topic | BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investment analysis / Mathematical models fast Portfolio management / Mathematical models fast Finanzanalyse swd Mathematisches Modell swd Portfolio Selection swd Mathematisches Modell Wirtschaft Investment analysis Mathematical models Portfolio management Mathematical models Finanzanalyse (DE-588)4133000-6 gnd Mathematisches Modell (DE-588)4114528-8 gnd Portfolio Selection (DE-588)4046834-3 gnd |
| topic_facet | BUSINESS & ECONOMICS / Investments & Securities / General Investment analysis / Mathematical models Portfolio management / Mathematical models Finanzanalyse Mathematisches Modell Portfolio Selection Wirtschaft Investment analysis Mathematical models Portfolio management Mathematical models |
| url | http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=218098 |
| work_keys_str_mv | AT michaudrichardo efficientassetmanagementapracticalguidetostockportfoliooptimizationandassetallocation AT michaudroberto efficientassetmanagementapracticalguidetostockportfoliooptimizationandassetallocation |