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

Kategori: Bøger (usorteret)

Pris fundet i én butik til 539.95 kr

Opdateret den: 27-05-2025 07:52