Michaud, Richard O.  <br/><br/>
Efficient asset management : a practical guide to stock portfolio optimization and asset allocation  

 - Boston    Harvard Business School Press   c1998. 
<br/><br/><label>ISBN: </label>978 0 87584 743 6 ALK PAPER 
<br/><br/><label>Subjects--Topical Terms: </label><br/>INVESTMENT ANALYSIS MATHEMATICAL MODELS
<br/><br/><label>Dewey Class. No.: </label>332 6 MIC NO 4