Stavros A. Zenios
Practical Financial Optimization
Decision Making for Financial Engineers
Paperback EN 2008 9781405132015Levertijd ± 16 werkdagen
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Samenvatting
Practical Financial Optimization is a comprehensive guide to optimization techniques in financial decision making. This book illuminates the relationship between theory and practice, providing the readers with solid foundational knowledge. Focuses on classical static mean-variance analysis and portfolio immunization, scenario-based models, multi-period dynamic portfolio optimization, and the relationships between classes of models Analyizes real world applications and implications for financial engineers Includes a list of models and a section on notations that includes a glossary of symbols and abbreviations
Specificaties
ISBN13:9781405132015
Taal:EN
Bindwijze:Paperback
Aantal pagina's:432
Uitgever:John Wiley and Sons Ltd
Hoofdrubriek:Financieel management, Financieel management
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