Kniha Practical Financial Optimization Stavros A. Zenios

Practical Financial Optimization

Decision Making for Financial Engineers

Jazyk: Angličtina
Vazba: Pevná
Dostupnost: Skladem u dodavatele
Odesíláme za 14-20 dnů
1 841
Practical Financial Optimization is a comprehensive guide to optimization techniques in financial de...

Informace o knize

Jazyk
Angličtina
Vazba
Kniha - Pevná
Vydáno
2008
Stránek
432
EAN
9781405132008
ISBN
1405132000
Enbook ID
04954945
Hmotnost
1006
Rozměry
196 x 252 x 37

Kompletní popis

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

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