TY - BOOK AU - Michaud,Richard O TI - Efficient asset management: a practical guide to stock portfolio optimization and asset allocation T2 - Financial Management Association survey and synthesis SN - 0875847439 U1 - 332.6 PY - 1998/// CY - Boston, MA. PB - Harvard Business School KW - Análisis de inversiones KW - Modelos matemáticos ER -