Finance's Wrong Turns: A New Foundation for Financial Markets, Asset Management, and Social Science
Author:   Richard O. Michaud
Publisher:   Springer International Publishing AG
Edition:   1st ed. 2023
ISBN:  

9783031218651


Pages:   138
Publication Date:   17 December 2023
Format:   Paperback
Availability:   Manufactured on demand   Availability explained
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Finance's Wrong Turns: A New Foundation for Financial Markets, Asset Management, and Social Science


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Author:   Richard O. Michaud
Publisher:   Springer International Publishing AG
Imprint:   Palgrave Macmillan
Edition:   1st ed. 2023
Weight:   0.254kg
ISBN:  

9783031218651


ISBN 10:   3031218655
Pages:   138
Publication Date:   17 December 2023
Audience:   Professional and scholarly ,  Professional & Vocational
Format:   Paperback
Publisher's Status:   Active
Availability:   Manufactured on demand   Availability explained
We will order this item for you from a manufactured on demand supplier.

Table of Contents

Chapter 1 : The Birth of Modern Finance.- Chapter 2 : The Birth of Capital Market Theory.- Chapter 3 : Rise of Institutional Quantitative Management.- Chapter 4 :  Finance Theory in Crisis.- Chapter 5: The Crisis at the Workbench or Markowitz’s revenge.- Chapter 6:  The Michaud Efficient Frontier and Rank-Dependent Utility.- Chapter 7:  Statistical Portfolio Management.- Chapter 8:  Equity Markets in a Sociological Framework. 

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Richard Michaud, PhD, is President, Founder, and Chief Executive Officer of New Frontier Advisors. He earned a PhD in Mathematics and Statistics from Boston University, USA and has taught investment management at Columbia University, USA. His research and consulting has focused on asset allocation, investment strategies, global investment management, optimization, stock valuation, and trading costs. He is the author of Efficient Asset Management (with Robert Michaud), Investment Styles, Market Anomalies, and Global Stock Selection, and over 60 published journal articles, manuscripts, and white papers.  He is co-holder of four U.S. patents in portfolio optimization and asset management, a Graham and Dodd Scroll winner for his work on optimization, a former editorial board member of the Financial Analysts Journal, associate editor of the Journal of Investment Management, and former director of the “Q” Group. Dr. Michaud's research was recently profiled in WatersTechnology 2019:  ""Rebel Math."" Notable press articles also include Institutional Investor 2010: Modern Portfolio Theory’s Evolutionary Road, and Pensions & Investments 2003: “Markowitz says Michaud has built a better mousetrap.”

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